CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+0.62%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$464M
AUM Growth
-$21.4M
(-4.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
148
New
11
Increased
28
Reduced
44
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
+$1.51M |
| 2 |
Cummins
CMI
|
+$589K |
| 3 |
Apple
AAPL
|
+$509K |
| 4 |
Goldman Sachs
GS
|
+$451K |
| 5 |
Vodafone
VOD
|
+$386K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.51M |
| 2 |
Costco
COST
|
+$3.94M |
| 3 |
Honeywell
HON
|
+$3.62M |
| 4 |
Qualcomm
QCOM
|
+$3.48M |
| 5 |
3M
MMM
|
+$3.3M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Energy | 16.85% |
| 3 | Communication Services | 11.01% |
| 4 | Consumer Staples | 10.77% |
| 5 | Healthcare | 10.09% |
