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
$190M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$776K
3
+$757K
4
ROK icon
Rockwell Automation
ROK
+$655K
5
EOG icon
EOG Resources
EOG
+$453K

Top Sells

1
+$3.62M
2
+$881K
3
+$624K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$561K
5
CAT icon
Caterpillar
CAT
+$535K

Sector Composition

1 Industrials 25.35%
2 Energy 13.84%
3 Healthcare 13.45%
4 Consumer Staples 13.27%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.16%
8,325
77
$293K 0.15%
1,785
78
$286K 0.15%
3,994
-254
79
$276K 0.15%
2,155
80
$251K 0.13%
4,011
81
$232K 0.12%
2,000
-500
82
$228K 0.12%
3,200
83
$211K 0.11%
15,555
-15,950
84
$130K 0.07%
+10,699
85
$54K 0.03%
17,500
-48,093
86
– –
-650
87
– –
-39,150
88
– –
-7,595
89
– –
-12,116
1 2 3
4