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
$422M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$989K
3
+$814K
4
GS icon
Goldman Sachs
GS
+$528K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$490K

Top Sells

1
+$10.9M
2
+$6.22M
3
+$3.98M
4
HON icon
Honeywell
HON
+$3.45M
5
COST icon
Costco
COST
+$3.35M

Sector Composition

1 Industrials 21%
2 Energy 18.23%
3 Healthcare 9.91%
4 Consumer Staples 9.46%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.05%
3,850
-560
102
$54K 0.01%
49,152
103
$26K 0.01%
700
104
$14K ﹤0.01%
12,200
105
$0 ﹤0.01%
13,610
106
– –
-13,663
107
– –
-4,212
108
– –
-8,700
109
– –
-15,528
110
– –
-6,792
111
– –
-42,764
112
– –
-39,471
113
– –
-19,354
114
– –
-3,596
115
– –
-2,265
1 2 3 4
5