CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$989K
3
+$814K
4
GS icon
Goldman Sachs
GS
+$528K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$490K

Top Sells

1
+$10.9M
2
+$6.22M
3
+$3.98M
4
HON icon
Honeywell
HON
+$3.45M
5
COST icon
Costco
COST
+$3.35M

Sector Composition

1 Industrials 21%
2 Energy 18.23%
3 Healthcare 9.91%
4 Consumer Staples 9.46%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.25%
9,396
-3,322
52
$1.07M 0.25%
6
53
$1.06M 0.25%
11,703
+1,002
54
$1M 0.24%
19,750
-4,707
55
$947K 0.22%
23,160
56
$806K 0.19%
24,316
-1,860
57
$785K 0.19%
15,889
-31,050
58
$639K 0.15%
8,911
-665
59
$635K 0.15%
27,560
-3,000
60
$632K 0.15%
7,620
+2,000
61
$618K 0.15%
5,414
+2,000
62
$610K 0.14%
28,520
-10,400
63
$567K 0.13%
+3,200
64
$558K 0.13%
18,680
-1,200
65
$514K 0.12%
33,025
-36,117
66
$455K 0.11%
11,065
-263,533
67
$452K 0.11%
12,070
+540
68
$448K 0.11%
8,241
-220
69
$411K 0.1%
+20,200
70
$409K 0.1%
9,110
71
$398K 0.09%
+5,294
72
$378K 0.09%
8,122
-28,854
73
$374K 0.09%
6,016
74
$372K 0.09%
4,400
-1,200
75
$366K 0.09%
8,810
+3,530
1 2
3
4 5