CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$926K
3
+$805K
4
VRN
Veren
VRN
+$713K
5
ETP
Energy Transfer Partners L.p.
ETP
+$677K

Top Sells

1
+$7.9M
2
+$4.29M
3
+$2.5M
4
APC
Anadarko Petroleum
APC
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Energy 21.63%
2 Industrials 20.16%
3 Healthcare 10.09%
4 Communication Services 9.51%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.4%
45,504
52
$1.71M 0.33%
24,123
53
$1.7M 0.33%
37,705
-930
54
$1.68M 0.33%
406,774
-84,422
55
$1.18M 0.23%
27,778
-200
56
$1.14M 0.22%
6
57
$1.12M 0.22%
9,326
-70
58
$997K 0.19%
38,920
59
$968K 0.19%
28,602
-9,696
60
$952K 0.19%
24,316
61
$950K 0.19%
64,898
-390
62
$909K 0.18%
20,563
+10,860
63
$854K 0.17%
23,160
64
$823K 0.16%
19,886
65
$807K 0.16%
6,904
-600
66
$800K 0.16%
15,528
67
$779K 0.15%
8,215
-290
68
$696K 0.14%
27,360
69
$690K 0.13%
18,680
70
$643K 0.13%
7,500
71
$641K 0.13%
5,414
-200
72
$616K 0.12%
14,770
+3,000
73
$586K 0.11%
8,241
74
$518K 0.1%
5,200
+1,000
75
$517K 0.1%
6,966
-33,641
1 2
3
4 5