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
$221M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$357K
3
+$252K
4
NFX
Newfield Exploration
NFX
+$214K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$213K

Top Sells

1
+$4.93M
2
+$4.91M
3
+$4.73M
4
AWK icon
American Water Works
AWK
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.38M

Sector Composition

1 Industrials 24.01%
2 Energy 15.48%
3 Communication Services 12.95%
4 Healthcare 12.8%
5 Consumer Staples 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.17%
11,019
-88,902
77
$367K 0.17%
4,394
78
$365K 0.16%
8,850
79
$328K 0.15%
2,155
80
$326K 0.15%
2,249
81
$324K 0.15%
6,000
82
$320K 0.14%
65,412
-79,122
83
$299K 0.14%
9,106
84
$299K 0.14%
1,600
85
$295K 0.13%
4,762
86
$288K 0.13%
12,430
-750
87
$280K 0.13%
3,700
-1,500
88
$267K 0.12%
1,615
89
$219K 0.1%
3,229
90
$213K 0.1%
+4,000
91
$209K 0.09%
2,835
-500
92
$206K 0.09%
+5,100
93
$200K 0.09%
+2,860
94
$133K 0.06%
12,116
-4,932
95
$6K ﹤0.01%
650
-50
96
– –
-38,088
97
– –
-20,080
98
– –
-31,937
99
– –
-16,516
100
– –
-40,282
2 3
4
5 6