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
$422M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.01M
3
+$864K
4
GS icon
Goldman Sachs
GS
+$567K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$538K

Top Sells

1
+$10.8M
2
+$6.14M
3
+$4.14M
4
HON icon
Honeywell
HON
+$3.63M
5
DIS icon
Walt Disney
DIS
+$3.59M

Sector Composition

1 Industrials 21%
2 Energy 20.29%
3 Healthcare 9.91%
4 Consumer Staples 9.46%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.09%
8,810
+3,530
77
$344K 0.08%
4,000
-125
78
$338K 0.08%
14,338
-2,868
79
$336K 0.08%
6,750
80
$310K 0.07%
6,834
-59
81
$303K 0.07%
10,420
-830
82
$289K 0.07%
4,090
-821
83
$286K 0.07%
1,023
84
$278K 0.07%
12,613
-4,052
85
$278K 0.07%
+1,850
86
$271K 0.06%
19,668
-62,282
87
$270K 0.06%
6,785
-866
88
$267K 0.06%
2,249
-2,600
89
$261K 0.06%
2,500
90
$259K 0.06%
1,740
91
$239K 0.06%
12,000
-4,000
92
$239K 0.06%
2,626
-1,492
93
$239K 0.06%
10,667
94
$233K 0.06%
+1,618
95
$231K 0.05%
2,227
96
$221K 0.05%
+4,000
97
$218K 0.05%
+4,104
98
$217K 0.05%
+3,040
99
$214K 0.05%
2,600
-200
100
$209K 0.05%
+2,300
1 2 3
4
5