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
$420M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.77M
3
+$2.76M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.41M
5
PFE icon
Pfizer
PFE
+$1.88M

Top Sells

1
+$1.73M
2
+$1.46M
3
+$1.05M
4
B
Barrick Mining
B
+$444K
5
COP icon
ConocoPhillips
COP
+$436K

Sector Composition

1 Industrials 20.77%
2 Energy 15.16%
3 Communication Services 12.32%
4 Healthcare 11.13%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.36%
20,062
52
$1.48M 0.35%
37,382
53
$1.4M 0.33%
4,800
+2,500
54
$1.28M 0.3%
200,652
-69,855
55
$1.19M 0.28%
24,610
+20,809
56
$1.17M 0.28%
4,304
-700
57
$1.11M 0.26%
31,373
58
$976K 0.23%
5
-1
59
$976K 0.23%
15,528
60
$944K 0.22%
38,680
61
$863K 0.21%
8,794
+2,600
62
$836K 0.2%
6,047
-2,367
63
$819K 0.2%
23,160
64
$794K 0.19%
24,153
65
$768K 0.18%
19,145
-1,800
66
$757K 0.18%
439,697
67
$711K 0.17%
12,050
68
$702K 0.17%
6,800
-200
69
$692K 0.16%
17,450
-5,721
70
$666K 0.16%
7,067
71
$648K 0.15%
49,947
+8,278
72
$628K 0.15%
25,214
-200
73
$601K 0.14%
28,602
74
$577K 0.14%
48,926
+950
75
$573K 0.14%
19,886
1 2
3
4 5