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
$331M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.1M
3
+$3.78M
4
COP icon
ConocoPhillips
COP
+$2.32M
5
PFE icon
Pfizer
PFE
+$712K

Top Sells

1
+$8.16M
2
+$8.07M
3
+$7.52M
4
WR
Westar Energy Inc
WR
+$6.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M

Sector Composition

1 Industrials 22.77%
2 Energy 16.44%
3 Communication Services 13.72%
4 Consumer Staples 10.63%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.14%
46,204
77
$464K 0.14%
11,920
-1,060
78
$452K 0.14%
8,152
-3,283
79
$450K 0.14%
6,471
-997
80
$448K 0.14%
13,750
-10,403
81
$446K 0.13%
6,251
-185
82
$445K 0.13%
4,394
-4,400
83
$438K 0.13%
7,756
84
$436K 0.13%
9,400
85
$428K 0.13%
9,110
86
$427K 0.13%
14,338
87
$427K 0.13%
112,311
+9,479
88
$423K 0.13%
8,247
-215
89
$419K 0.13%
40,011
-10,467
90
$419K 0.13%
68,006
+184
91
$412K 0.12%
6,016
92
$394K 0.12%
1,815
-530
93
$388K 0.12%
4,000
94
$388K 0.12%
97,972
95
$372K 0.11%
10,786
-526
96
$368K 0.11%
6,000
97
$364K 0.11%
15,702
+10,779
98
$360K 0.11%
2,000
+200
99
$352K 0.11%
5,209
-1,120
100
$352K 0.11%
12,000
2 3
4
5 6