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

Top Buys

1
+$1.1M
2
+$1.01M
3
+$864K
4
GS icon
Goldman Sachs
GS
+$567K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$538K

Top Sells

1
+$10.8M
2
+$6.14M
3
+$4.14M
4
HON icon
Honeywell
HON
+$3.63M
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.05%
+1,500
102
$206K 0.05%
3,850
-560
103
$54K 0.01%
49,152
104
$26K 0.01%
700
105
$14K ﹤0.01%
12,200
106
– –
-2,265
107
– –
-3,596
108
– –
-19,354
109
– –
-37,634
110
– –
-42,764
111
– –
-6,792
112
– –
-15,528
113
– –
-8,700
114
– –
-4,212
115
– –
-13,663
116
$0 ﹤0.01%
13,610
1 2 3 4
5