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
$195M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$592K
3
+$301K
4
CELG
Celgene Corp
CELG
+$261K
5
AWK icon
American Water Works
AWK
+$234K

Top Sells

1
+$5.81M
2
+$5.52M
3
+$3.08M
4
NFG icon
National Fuel Gas
NFG
+$2.56M
5
ABB
ABB Ltd
ABB
+$2.44M

Sector Composition

1 Industrials 24.1%
2 Healthcare 14.39%
3 Energy 13.24%
4 Consumer Staples 13.2%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.17%
2,249
77
$310K 0.16%
12,180
-250
78
$308K 0.16%
8,325
-22,250
79
$301K 0.15%
+6,957
80
$292K 0.15%
2,155
81
$276K 0.14%
65,593
+181
82
$261K 0.13%
+2,500
83
$253K 0.13%
4,011
-751
84
$233K 0.12%
3,200
-500
85
$219K 0.11%
5,100
86
$214K 0.11%
2,210
-19,250
87
$133K 0.07%
12,116
88
$3K ﹤0.01%
650
89
– –
-2,860
90
– –
-2,835
91
– –
-15,373
92
– –
-3,229
93
– –
-6,000
94
– –
-15,000
95
– –
-1,600
96
– –
-4,000
97
– –
-27,375
98
– –
-103,535
1 2 3
4