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
$464M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$589K
3
+$509K
4
GS icon
Goldman Sachs
GS
+$451K
5
VOD icon
Vodafone
VOD
+$386K

Top Sells

1
+$5.51M
2
+$3.94M
3
+$3.62M
4
QCOM icon
Qualcomm
QCOM
+$3.48M
5
MMM icon
3M
MMM
+$3.3M

Sector Composition

1 Industrials 20.72%
2 Energy 16.85%
3 Communication Services 11.01%
4 Consumer Staples 10.77%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.04%
+4,000
127
$170K 0.04%
17,750
-1,600
128
$14K ﹤0.01%
700
129
$2K ﹤0.01%
652
130
– –
-3,200
131
– –
-3,000
132
– –
-15,000
133
– –
-8,057
134
– –
-2,000
135
$0 ﹤0.01%
13,610
2 3 4 5
6