CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$15.1M
4
IBM icon
IBM
IBM
+$14.8M
5
HON icon
Honeywell
HON
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.07%
2 Industrials 16.83%
3 Utilities 10.33%
4 Healthcare 9.74%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.08%
+11,145
77
$284K 0.07%
+6,893
78
$279K 0.07%
+4,491
79
$261K 0.07%
+7,651
80
$258K 0.07%
+10,667
81
$233K 0.06%
+5,280
82
$230K 0.06%
+2,227
83
$227K 0.06%
+4,410
84
$223K 0.06%
+6,016
85
$219K 0.06%
+8,700
86
$217K 0.06%
+2,001
87
$213K 0.06%
+2,500
88
$201K 0.05%
+2,600
89
$201K 0.05%
+3,596
90
$61K 0.02%
+49,152
91
$54K 0.01%
+700
92
$17K ﹤0.01%
+12,200
93
$0 ﹤0.01%
+13,610
1 2 3
4