CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.64%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$221M
AUM Growth
-$89.4M
(-29%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-47.98%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
129
New
3
Increased
12
Reduced
52
Closed
34
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$459K |
| 2 |
Rockwell Automation
ROK
|
+$357K |
| 3 |
Macy's
M
|
+$252K |
| 4 |
NFX
Newfield Exploration
NFX
|
+$214K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$213K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.93M |
| 2 |
Schlumberger
SLB
|
+$4.91M |
| 3 |
EOG Resources
EOG
|
+$4.73M |
| 4 |
American Water Works
AWK
|
+$4.65M |
| 5 |
Walt Disney
DIS
|
+$4.38M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Energy | 15.48% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Staples | 12.3% |
