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
$221M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$357K
3
+$252K
4
NFX
Newfield Exploration
NFX
+$214K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$213K

Top Sells

1
+$4.93M
2
+$4.91M
3
+$4.73M
4
AWK icon
American Water Works
AWK
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.38M

Sector Composition

1 Industrials 24.01%
2 Energy 15.48%
3 Communication Services 12.95%
4 Healthcare 12.8%
5 Consumer Staples 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.39%
4
52
$821K 0.37%
18,600
+4,850
53
$753K 0.34%
27,375
-85,308
54
$719K 0.32%
13,084
55
$717K 0.32%
23,160
56
$682K 0.31%
23,316
57
$670K 0.3%
15,373
-34,350
58
$646K 0.29%
13,645
+1,700
59
$585K 0.26%
12,916
60
$570K 0.26%
8,732
+485
61
$565K 0.26%
7,110
62
$540K 0.24%
5,100
63
$536K 0.24%
6,251
64
$519K 0.23%
9,110
65
$511K 0.23%
14,338
66
$507K 0.23%
6,016
67
$504K 0.23%
15,000
+7,500
68
$450K 0.2%
1,815
69
$438K 0.2%
33,025
-200
70
$421K 0.19%
26,655
-37,715
71
$420K 0.19%
24,850
-700
72
$410K 0.19%
8,007
73
$407K 0.18%
7,595
-39,088
74
$394K 0.18%
6,477
+3
75
$375K 0.17%
7,050
1 2
3
4 5