CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$3.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M

Top Sells

1
+$8.37M
2
+$7.2M
3
+$2.03M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
WR
Westar Energy Inc
WR
+$1.2M

Sector Composition

1 Industrials 21.55%
2 Energy 19.29%
3 Healthcare 10.02%
4 Communication Services 9.43%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.1%
18,680
77
$492K 0.1%
8,241
78
$482K 0.1%
11,770
-300
79
$470K 0.1%
+6,792
80
$448K 0.09%
9,910
+1,100
81
$441K 0.09%
9,110
82
$431K 0.09%
+4,200
83
$424K 0.09%
+2,400
84
$382K 0.08%
6,016
85
$377K 0.08%
2,300
-900
86
$360K 0.07%
+2,365
87
$359K 0.07%
14,338
88
$348K 0.07%
6,704
+2,600
89
$340K 0.07%
6,834
90
$336K 0.07%
+5,265
91
$335K 0.07%
3,670
+1,044
92
$332K 0.07%
4,000
93
$318K 0.06%
10,420
94
$312K 0.06%
1,850
95
$304K 0.06%
4,294
-1,000
96
$304K 0.06%
6,750
97
$304K 0.06%
+9,703
98
$284K 0.06%
1,740
99
$281K 0.06%
2,249
100
$279K 0.06%
+3,625
1 2 3
4
5