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
$227M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.94M
3
+$1.33M
4
XOM icon
Exxon Mobil
XOM
+$999K
5
AEP icon
American Electric Power
AEP
+$964K

Top Sells

1
+$1.73M
2
+$1.46M
3
+$1.34M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.17M
5
COST icon
Costco
COST
+$991K

Sector Composition

1 Technology 18.87%
2 Industrials 14.78%
3 Healthcare 14.49%
4 Communication Services 12.02%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.35%
16,085
52
$799K 0.35%
+15,300
53
$788K 0.35%
13,350
54
$751K 0.33%
3,925
+20
55
$736K 0.32%
12,908
56
$669K 0.29%
1,496
-13
57
$647K 0.29%
1,800
+300
58
$639K 0.28%
+9,605
59
$619K 0.27%
15,015
60
$610K 0.27%
4,695
61
$588K 0.26%
6,804
62
$503K 0.22%
1,407
63
$477K 0.21%
7,701
64
$474K 0.21%
4,835
-100
65
$474K 0.21%
1,692
66
$422K 0.19%
7,350
67
$421K 0.19%
8,478
68
$417K 0.18%
4,776
69
$415K 0.18%
3,795
+2,395
70
$400K 0.18%
2,931
-1,489
71
$366K 0.16%
2,100
72
$364K 0.16%
2,175
-205
73
$359K 0.16%
1,613
-1,428
74
$355K 0.16%
13,000
-2,170
75
$349K 0.15%
7,202
1 2
3
4