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

Top Buys

1
+$5.74M
2
+$3.69M
3
+$3.41M
4
IBM icon
IBM
IBM
+$3.36M
5
DIS icon
Walt Disney
DIS
+$3.19M

Top Sells

1
+$219K
2
+$192K
3
+$158K
4
XOM icon
Exxon Mobil
XOM
+$120K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$107K

Sector Composition

1 Energy 20.13%
2 Industrials 18.79%
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
$426K 0.09%
17,206
+2,867
77
$390K 0.08%
9,110
78
$385K 0.08%
+16,665
79
$384K 0.08%
11,530
-980
80
$382K 0.08%
3,414
-500
81
$369K 0.08%
4,118
82
$366K 0.08%
2,751
+750
83
$351K 0.07%
4,125
84
$351K 0.07%
+2,265
85
$341K 0.07%
4,911
86
$326K 0.07%
6,750
-500
87
$307K 0.06%
11,250
+105
88
$285K 0.06%
6,893
89
$283K 0.06%
6,016
90
$263K 0.05%
7,651
91
$250K 0.05%
+16,000
92
$247K 0.05%
2,500
93
$246K 0.05%
1,023
-800
94
$244K 0.05%
5,280
95
$243K 0.05%
10,667
96
$238K 0.05%
+8,700
97
$234K 0.05%
2,227
98
$234K 0.05%
+4,212
99
$223K 0.05%
4,410
100
$222K 0.05%
+1,740
1 2 3
4
5