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
$486M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$837K
3
+$458K
4
VOD icon
Vodafone
VOD
+$374K
5
APC
Anadarko Petroleum
APC
+$359K

Top Sells

1
+$8.52M
2
+$852K
3
+$614K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$439K
5
SNDK
SANDISK CORP
SNDK
+$392K

Sector Composition

1 Industrials 21.31%
2 Energy 17.78%
3 Consumer Staples 11.25%
4 Communication Services 10.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.28%
6
52
$1.29M 0.27%
457,997
-22,410
53
$1.13M 0.23%
28,673
+3,250
54
$1.12M 0.23%
26,567
+60
55
$1.03M 0.21%
38,920
56
$918K 0.19%
25,414
57
$903K 0.19%
15,528
58
$890K 0.18%
21,190
-10,441
59
$862K 0.18%
5,414
60
$837K 0.17%
+8,050
61
$836K 0.17%
23,160
62
$833K 0.17%
19,886
63
$820K 0.17%
8,904
+1,000
64
$791K 0.16%
19,827
+1,000
65
$760K 0.16%
28,602
66
$687K 0.14%
2,023
+1,000
67
$681K 0.14%
7,319
+2
68
$674K 0.14%
14,501
+2,343
69
$643K 0.13%
23,703
-200
70
$642K 0.13%
8,241
71
$641K 0.13%
29,277
72
$635K 0.13%
34,668
-2,324
73
$610K 0.13%
6,447
74
$556K 0.11%
6,792
75
$555K 0.11%
6,000
+500
1 2
3
4 5