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
$512M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$926K
3
+$805K
4
VRN
Veren
VRN
+$713K
5
ETP
Energy Transfer Partners L.p.
ETP
+$677K

Top Sells

1
+$7.9M
2
+$4.29M
3
+$2.5M
4
APC
Anadarko Petroleum
APC
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Energy 21.63%
2 Industrials 20.16%
3 Healthcare 10.09%
4 Communication Services 9.51%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.1%
+1,623
77
$497K 0.1%
6,792
78
$481K 0.09%
5,835
-3,076
79
$477K 0.09%
9,110
80
$466K 0.09%
2,500
+100
81
$463K 0.09%
5,180
-2,000
82
$437K 0.09%
28,425
-4,600
83
$421K 0.08%
8,000
+4,000
84
$418K 0.08%
8,810
-1,100
85
$394K 0.08%
6,016
86
$385K 0.08%
2,300
87
$376K 0.07%
14,338
88
$360K 0.07%
2,240
+500
89
$359K 0.07%
6,834
90
$352K 0.07%
3,500
-500
91
$345K 0.07%
+3,000
92
$340K 0.07%
+5,400
93
$339K 0.07%
4,094
-200
94
$332K 0.06%
7,050
+300
95
$330K 0.06%
3,357
-313
96
$304K 0.06%
12,613
-16,664
97
$293K 0.06%
6,785
98
$285K 0.06%
2,249
99
$278K 0.05%
2,500
100
$264K 0.05%
9,382
-1,038
2 3
4
5 6