CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$3.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M

Top Sells

1
+$8.37M
2
+$7.2M
3
+$2.03M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
WR
Westar Energy Inc
WR
+$1.2M

Sector Composition

1 Industrials 21.55%
2 Energy 19.29%
3 Healthcare 10.02%
4 Communication Services 9.43%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.45%
50,083
+39,018
52
$2.03M 0.41%
491,196
+82,422
53
$1.91M 0.39%
45,504
+37,382
54
$1.6M 0.32%
38,635
+22,746
55
$1.42M 0.29%
24,123
+4,373
56
$1.25M 0.25%
+38,298
57
$1.16M 0.24%
9,396
58
$1.12M 0.23%
6
59
$1.08M 0.22%
27,978
-60
60
$931K 0.19%
38,920
+10,400
61
$907K 0.18%
23,160
62
$858K 0.17%
65,288
+45,620
63
$843K 0.17%
24,316
64
$769K 0.16%
+19,886
65
$766K 0.16%
8,505
-3,198
66
$760K 0.15%
+15,528
67
$736K 0.15%
7,504
-73,396
68
$692K 0.14%
5,614
+200
69
$670K 0.14%
9,600
+5,200
70
$652K 0.13%
29,277
+16,664
71
$641K 0.13%
27,360
-200
72
$626K 0.13%
8,911
73
$600K 0.12%
7,180
-440
74
$568K 0.12%
33,025
75
$528K 0.11%
7,500
+3,410
1 2
3
4 5