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
$190M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$827K
3
+$821K
4
ROK icon
Rockwell Automation
ROK
+$690K
5
EOG icon
EOG Resources
EOG
+$470K

Top Sells

1
+$3.87M
2
+$881K
3
+$594K
4
VOD icon
Vodafone
VOD
+$579K
5
CAT icon
Caterpillar
CAT
+$547K

Sector Composition

1 Industrials 25.35%
2 Energy 13.84%
3 Healthcare 13.45%
4 Consumer Staples 13.27%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.36%
11,950
52
$652K 0.34%
20,300
53
$630K 0.33%
23,316
54
$615K 0.32%
38,510
-3,909
55
$614K 0.32%
5,864
+361
56
$611K 0.32%
6,960
57
$592K 0.31%
6,016
58
$557K 0.29%
13,750
-5,125
59
$547K 0.29%
2,604
60
$524K 0.28%
8,929
61
$512K 0.27%
2,048
-125
62
$501K 0.26%
24,187
-9,610
63
$498K 0.26%
8,007
-45
64
$480K 0.25%
6,484
+3
65
$458K 0.24%
9,110
66
$446K 0.23%
24,600
-800
67
$431K 0.23%
14,338
68
$425K 0.22%
1,500
69
$424K 0.22%
7,050
70
$394K 0.21%
9,500
-1,000
71
$354K 0.19%
8,850
72
$343K 0.18%
11,141
+122
73
$333K 0.18%
4,287
-2,000
74
$330K 0.17%
9,106
75
$310K 0.16%
12,180
1 2
3
4