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
$482M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.7M
3
+$3.45M
4
HON icon
Honeywell
HON
+$3.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M

Top Sells

1
+$219K
2
+$179K
3
+$160K
4
XOM icon
Exxon Mobil
XOM
+$126K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$107K

Sector Composition

1 Industrials 18.79%
2 Energy 17.87%
3 Utilities 10.27%
4 Consumer Staples 9.23%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.08%
9,110
77
$385K 0.08%
+16,665
78
$384K 0.08%
11,530
-980
79
$382K 0.08%
3,414
-500
80
$369K 0.08%
4,118
81
$366K 0.08%
2,751
+750
82
$351K 0.07%
+2,265
83
$351K 0.07%
4,125
84
$341K 0.07%
4,911
85
$326K 0.07%
6,750
-500
86
$307K 0.06%
11,250
+105
87
$285K 0.06%
6,893
88
$283K 0.06%
6,016
89
$263K 0.05%
7,651
90
$250K 0.05%
+16,000
91
$247K 0.05%
2,500
92
$246K 0.05%
1,023
-800
93
$244K 0.05%
5,280
94
$243K 0.05%
10,667
95
$238K 0.05%
+8,700
96
$234K 0.05%
+4,212
97
$234K 0.05%
2,227
98
$223K 0.05%
4,410
99
$222K 0.05%
+1,740
100
$220K 0.05%
3,596
1 2 3
4
5