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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.3M
3
+$15.3M
4
HON icon
Honeywell
HON
+$13.9M
5
IBM icon
IBM
IBM
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.2%
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
$297K 0.08%
+4,911
77
$296K 0.08%
+11,145
78
$284K 0.07%
+6,893
79
$279K 0.07%
+4,491
80
$261K 0.07%
+7,651
81
$258K 0.07%
+10,667
82
$233K 0.06%
+5,280
83
$230K 0.06%
+2,227
84
$227K 0.06%
+4,410
85
$223K 0.06%
+6,016
86
$219K 0.06%
+8,700
87
$217K 0.06%
+2,001
88
$213K 0.06%
+2,500
89
$201K 0.05%
+3,596
90
$201K 0.05%
+2,600
91
$61K 0.02%
+49,152
92
$54K 0.01%
+700
93
$17K ﹤0.01%
+12,200
94
$0 ﹤0.01%
+13,610
1 2 3
4