CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.33M
3
+$3.97M
4
COP icon
ConocoPhillips
COP
+$2.6M
5
PFE icon
Pfizer
PFE
+$731K

Top Sells

1
+$7.99M
2
+$7.9M
3
+$7.25M
4
DIS icon
Walt Disney
DIS
+$6.59M
5
WR
Westar Energy Inc
WR
+$6.19M

Sector Composition

1 Industrials 22.77%
2 Energy 16.44%
3 Communication Services 13.72%
4 Consumer Staples 10.63%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.1%
38,500
-3,950
102
$330K 0.1%
25,050
103
$328K 0.1%
7,050
104
$324K 0.1%
1,715
105
$316K 0.1%
1,600
106
$311K 0.09%
24,112
-320
107
$307K 0.09%
4,000
-500
108
$306K 0.09%
46,032
109
$304K 0.09%
2,300
-478
110
$304K 0.09%
13,180
-647
111
$303K 0.09%
7,775
-9,675
112
$297K 0.09%
2,249
113
$296K 0.09%
48,248
114
$283K 0.09%
2,700
-3,400
115
$282K 0.09%
4,762
-2,831
116
$280K 0.08%
11,015
117
$278K 0.08%
13,093
-1,141
118
$277K 0.08%
22,371
-10,576
119
$276K 0.08%
14,606
+130
120
$272K 0.08%
+3,200
121
$266K 0.08%
2,155
-139
122
$264K 0.08%
144,807
-294,890
123
$262K 0.08%
+7,500
124
$258K 0.08%
6,445
+2,014
125
$249K 0.08%
+16,482
3 4
5
6 7