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
$420M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.3M
3
+$2.96M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.03M

Top Sells

1
+$1.64M
2
+$1.44M
3
+$1.05M
4
B
Barrick Mining
B
+$525K
5
COP icon
ConocoPhillips
COP
+$436K

Sector Composition

1 Industrials 20.77%
2 Energy 15.16%
3 Communication Services 12.32%
4 Healthcare 11.13%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.13%
7,468
+1,003
77
$548K 0.13%
+6,100
78
$531K 0.13%
+46,872
79
$530K 0.13%
37,702
+2,981
80
$518K 0.12%
33,225
+4,000
81
$511K 0.12%
12,980
-2,700
82
$506K 0.12%
11,435
+134
83
$494K 0.12%
97,972
+13,759
84
$493K 0.12%
50,478
+2,316
85
$486K 0.12%
2,345
86
$483K 0.12%
2,700
87
$476K 0.11%
4,400
+100
88
$469K 0.11%
5,052
+1,500
89
$463K 0.11%
6,436
-64
90
$463K 0.11%
4,000
91
$461K 0.11%
67,822
+12,057
92
$442K 0.11%
8,462
-832
93
$441K 0.11%
9,110
94
$435K 0.1%
102,832
+40,430
95
$435K 0.1%
7,756
+964
96
$426K 0.1%
32,947
-235
97
$418K 0.1%
6,329
98
$415K 0.1%
8,079
+2,645
99
$414K 0.1%
25,760
100
$413K 0.1%
7,593
-1
2 3
4
5 6