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
$227M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.94M
3
+$1.33M
4
XOM icon
Exxon Mobil
XOM
+$999K
5
AEP icon
American Electric Power
AEP
+$964K

Top Sells

1
+$1.73M
2
+$1.46M
3
+$1.34M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.17M
5
COST icon
Costco
COST
+$991K

Sector Composition

1 Technology 18.87%
2 Industrials 14.78%
3 Healthcare 14.49%
4 Communication Services 12.02%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.13%
4,063
77
$282K 0.12%
4,495
-23,305
78
$276K 0.12%
1,700
79
$276K 0.12%
605
80
$271K 0.12%
1,217
81
$269K 0.12%
+6,650
82
$267K 0.12%
3,135
83
$260K 0.11%
1,933
84
$253K 0.11%
+3,006
85
$252K 0.11%
841
86
$245K 0.11%
2,194
87
$235K 0.1%
4,220
-3,480
88
$234K 0.1%
4,400
-50
89
$232K 0.1%
5,375
90
$220K 0.1%
4,691
91
$219K 0.1%
+4,350
92
$211K 0.09%
994
93
– –
-576
94
– –
-400
95
– –
-19,800
96
– –
-1,263
97
– –
-26,912
98
– –
-2,610
1 2 3
4