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
$512M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$1.74M
2 +$926K
3 +$805K
4
VRN
Veren
VRN
+$713K
5
ETP
Energy Transfer Partners L.p.
ETP
+$677K

Top Sells

1 +$7.9M
2 +$4.29M
3 +$2.5M
4
APC
Anadarko Petroleum
APC
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Energy 21.63%
2 Industrials 20.16%
3 Healthcare 10.09%
4 Communication Services 9.51%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-9,600