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
$482M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$5.74M
2 +$3.69M
3 +$3.41M
4
IBM icon
IBM
IBM
+$3.36M
5
DIS icon
Walt Disney
DIS
+$3.19M

Top Sells

1 +$219K
2 +$192K
3 +$158K
4
XOM icon
Exxon Mobil
XOM
+$120K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$107K

Sector Composition

1 Energy 20.13%
2 Industrials 18.79%
3 Utilities 10.27%
4 Consumer Staples 9.23%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$220K 0.05%
3,596
102
$212K 0.04%
2,800
+200
103
$72K 0.01%
700
104
$54K 0.01%
49,152
105
$23K ﹤0.01%
12,200
106
-8,700
107
$0 ﹤0.01%
13,610