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
$420M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.77M
3
+$2.76M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.41M
5
PFE icon
Pfizer
PFE
+$1.88M

Top Sells

1
+$1.73M
2
+$1.46M
3
+$1.05M
4
B
Barrick Mining
B
+$444K
5
COP icon
ConocoPhillips
COP
+$436K

Sector Composition

1 Industrials 20.77%
2 Energy 15.16%
3 Communication Services 12.32%
4 Healthcare 11.13%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.1%
6,000
102
$395K 0.09%
46,204
+7,577
103
$380K 0.09%
14,338
104
$379K 0.09%
4,500
+500
105
$376K 0.09%
6,016
106
$367K 0.09%
42,450
+14,177
107
$356K 0.08%
7,050
108
$355K 0.08%
11,015
109
$344K 0.08%
+12,000
110
$342K 0.08%
13,827
111
$341K 0.08%
11,312
+33
112
$333K 0.08%
11,508
+33
113
$324K 0.08%
2,252
+134
114
$321K 0.08%
2,778
-3,600
115
$316K 0.08%
25,050
116
$313K 0.07%
+1,800
117
$309K 0.07%
48,248
+22,919
118
$307K 0.07%
4,923
119
$297K 0.07%
9,400
120
$296K 0.07%
1,600
121
$293K 0.07%
2,249
122
$293K 0.07%
14,234
+1,540
123
$283K 0.07%
5,195
124
$280K 0.07%
2,000
125
$271K 0.06%
24,432
+143
3 4
5
6 7