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
$195M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$592K
3
+$301K
4
CELG
Celgene Corp
CELG
+$261K
5
AWK icon
American Water Works
AWK
+$234K

Top Sells

1
+$5.81M
2
+$5.52M
3
+$3.08M
4
NFG icon
National Fuel Gas
NFG
+$2.56M
5
ABB
ABB Ltd
ABB
+$2.44M

Sector Composition

1 Industrials 24.1%
2 Healthcare 14.39%
3 Energy 13.24%
4 Consumer Staples 13.2%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.33%
23,316
52
$623K 0.32%
20,300
-7,944
53
$604K 0.31%
13,645
54
$600K 0.31%
2,604
-1,500
55
$599K 0.31%
5,503
+403
56
$548K 0.28%
6,016
57
$535K 0.27%
8,929
+197
58
$521K 0.27%
2,173
+358
59
$513K 0.26%
32,773
-252
60
$503K 0.26%
6,287
+36
61
$488K 0.25%
9,110
62
$470K 0.24%
1,500
-2,200
63
$464K 0.24%
8,052
+45
64
$455K 0.23%
25,400
+550
65
$444K 0.23%
10,500
-2,416
66
$437K 0.22%
14,338
67
$416K 0.21%
31,505
+4,850
68
$415K 0.21%
6,481
+4
69
$412K 0.21%
8,850
70
$390K 0.2%
7,595
71
$387K 0.2%
7,050
72
$354K 0.18%
11,019
73
$344K 0.18%
9,106
74
$336K 0.17%
4,248
-146
75
$325K 0.17%
1,785
+170
1 2
3
4