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
$486M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$8.54M
2 +$837K
3 +$458K
4
VOD icon
Vodafone
VOD
+$374K
5
APC
Anadarko Petroleum
APC
+$359K

Top Sells

1 +$8.52M
2 +$852K
3 +$614K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$439K
5
SNDK
SANDISK CORP
SNDK
+$392K

Sector Composition

1 Industrials 21.31%
2 Energy 17.78%
3 Consumer Staples 11.25%
4 Communication Services 10.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-14,000
127
-6,174
128
-2,000
129
-3,750
130
-2,699
131
-4,000
132
-2,200
133
-2,000
134
-4,000
135
-91,323
136
$0 ﹤0.01%
13,610