CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+7.18%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$422M
AUM Growth
-$59.9M
(-12%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
126
New
11
Increased
16
Reduced
65
Closed
12
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.1M |
| 2 |
WR
Westar Energy Inc
WR
|
+$1.01M |
| 3 |
Cummins
CMI
|
+$864K |
| 4 |
Goldman Sachs
GS
|
+$567K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$538K |
Top Sells
| 1 |
Southern Company
SO
|
+$10.8M |
| 2 |
Duke Energy
DUK
|
+$6.14M |
| 3 |
IBM
IBM
|
+$4.14M |
| 4 |
Honeywell
HON
|
+$3.63M |
| 5 |
Walt Disney
DIS
|
+$3.59M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Energy | 20.29% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.46% |
| 5 | Communication Services | 9.08% |
