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

Top Buys

1
+$1.02M
2
+$989K
3
+$814K
4
GS icon
Goldman Sachs
GS
+$528K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$490K

Top Sells

1
+$10.9M
2
+$6.22M
3
+$3.98M
4
HON icon
Honeywell
HON
+$3.45M
5
COST icon
Costco
COST
+$3.35M

Sector Composition

1 Industrials 21%
2 Energy 18.23%
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
$344K 0.08%
4,000
-125
77
$338K 0.08%
14,338
-2,868
78
$336K 0.08%
6,750
79
$310K 0.07%
6,834
-59
80
$303K 0.07%
10,420
-830
81
$289K 0.07%
4,090
-821
82
$286K 0.07%
1,023
83
$278K 0.07%
12,613
-4,052
84
$278K 0.07%
+1,850
85
$271K 0.06%
19,668
-62,282
86
$270K 0.06%
6,785
-866
87
$267K 0.06%
2,249
-2,600
88
$261K 0.06%
2,500
89
$259K 0.06%
1,740
90
$239K 0.06%
10,667
91
$239K 0.06%
2,626
-1,492
92
$239K 0.06%
12,000
-4,000
93
$233K 0.06%
+1,618
94
$231K 0.05%
2,227
95
$221K 0.05%
+4,000
96
$218K 0.05%
+4,104
97
$217K 0.05%
+3,040
98
$214K 0.05%
2,600
-200
99
$209K 0.05%
+2,300
100
$207K 0.05%
+1,500
1 2 3
4
5