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
$420M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.77M
3
+$2.76M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.41M
5
PFE icon
Pfizer
PFE
+$1.88M

Top Sells

1
+$1.73M
2
+$1.46M
3
+$1.05M
4
B
Barrick Mining
B
+$444K
5
COP icon
ConocoPhillips
COP
+$436K

Sector Composition

1 Industrials 20.77%
2 Energy 15.16%
3 Communication Services 12.32%
4 Healthcare 11.13%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.06%
7,922
127
$268K 0.06%
16,665
-12,612
128
$265K 0.06%
14,476
+2,268
129
$262K 0.06%
2,294
+67
130
$256K 0.06%
10,667
131
$250K 0.06%
+20,000
132
$250K 0.06%
57,533
133
$247K 0.06%
+6,250
134
$236K 0.06%
1,715
135
$233K 0.06%
2,361
+67
136
$219K 0.05%
2,000
137
$218K 0.05%
+4,300
138
$213K 0.05%
4,431
-604
139
$212K 0.05%
2,528
140
$210K 0.05%
3,539
+35
141
$208K 0.05%
3,000
142
$207K 0.05%
+49,314
143
$171K 0.04%
14,539
144
$169K 0.04%
924
+172
145
$136K 0.03%
22,682
-5,769
146
$126K 0.03%
84,182
+64,282
147
$12K ﹤0.01%
700
148
– –
-5,665
149
– –
-7,105
150
$0 ﹤0.01%
5,400
3 4 5
6
7