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
$195M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$398K
3
+$355K
4
ROK icon
Rockwell Automation
ROK
+$279K
5
LDOS icon
Leidos
LDOS
+$226K

Top Sells

1
+$853K
2
+$810K
3
+$540K
4
DVN icon
Devon Energy
DVN
+$523K
5
APC
Anadarko Petroleum
APC
+$447K

Sector Composition

1 Industrials 25.85%
2 Healthcare 13.65%
3 Consumer Staples 13.64%
4 Energy 11.87%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.14%
1,104
-1,500
77
$207K 0.11%
3,180
-831
78
$206K 0.11%
+4,123
79
$200K 0.1%
+3,732
80
$125K 0.06%
10,699
81
$61K 0.03%
17,500
82
– –
-8,325
83
– –
-2,000
84
– –
-12,180
85
– –
-15,555
86
– –
-3,200
87
$0 ﹤0.01%
+650
88
– –
-3,994
89
– –
-1,500
90
$0 ﹤0.01%
+900
1 2 3
4