CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+7.39%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$512M
AUM Growth
+$19.9M
(+4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
137
New
12
Increased
33
Reduced
43
Closed
8
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$1.74M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$926K |
| 3 |
Qualcomm
QCOM
|
+$805K |
| 4 |
VRN
Veren
VRN
|
+$713K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$677K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$7.9M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$4.29M |
| 3 |
Duke Energy
DUK
|
+$2.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.64M |
| 5 |
Apple
AAPL
|
+$1.15M |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Industrials | 20.16% |
| 3 | Healthcare | 10.09% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Staples | 9.04% |
