CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
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
– –
-3,750
127
– –
-2,699
128
– –
-4,000
129
– –
-2,200
130
– –
-2,000
131
– –
-4,000
132
– –
-91,323
133
$0 ﹤0.01%
13,610
134
– –
-6,174
135
– –
-2,000
136
– –
-14,000
2 3 4 5
6