CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+0.03%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$486M
AUM Growth
+$486M
(-3%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
148
New
13
Increased
21
Reduced
54
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.54M |
| 2 |
Alibaba
BABA
|
$837K |
| 3 |
Bausch Health
BHC
|
$458K |
| 4 |
Vodafone
VOD
|
$374K |
| 5 |
APC
Anadarko Petroleum
APC
|
$359K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.52M |
| 2 |
McKesson
MCK
|
$852K |
| 3 |
VRN
Veren
VRN
|
$445K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$439K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$392K |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Energy | 17.78% |
| 3 | Consumer Staples | 11.25% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.46% |
