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
$331M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.1M
3
+$3.78M
4
COP icon
ConocoPhillips
COP
+$2.32M
5
PFE icon
Pfizer
PFE
+$712K

Top Sells

1
+$8.16M
2
+$8.07M
3
+$7.52M
4
WR
Westar Energy Inc
WR
+$6.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M

Sector Composition

1 Industrials 22.77%
2 Energy 16.44%
3 Communication Services 13.72%
4 Consumer Staples 10.63%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.44%
18,897
-1,165
52
$1.28M 0.39%
4,104
-200
53
$1.23M 0.37%
11,955
-2,800
54
$1.13M 0.34%
3,700
-1,100
55
$1.11M 0.34%
15,528
56
$963K 0.29%
37,080
-1,600
57
$961K 0.29%
28,223
-3,150
58
$863K 0.26%
23,160
59
$791K 0.24%
4
-1
60
$761K 0.23%
65,370
-150,225
61
$705K 0.21%
16,416
-2,729
62
$679K 0.2%
+20,080
63
$659K 0.2%
13,084
-103,262
64
$649K 0.2%
11,945
+3,866
65
$636K 0.19%
54,553
+4,606
66
$633K 0.19%
48,686
-240
67
$617K 0.19%
24,116
-1,098
68
$604K 0.18%
28,602
69
$601K 0.18%
19,886
70
$595K 0.18%
42,263
+4,561
71
$580K 0.18%
5,800
-1,267
72
$574K 0.17%
77,791
-122,861
73
$559K 0.17%
33,225
74
$549K 0.17%
6,750
-5,300
75
$482K 0.15%
2,700
1 2
3
4 5