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
$331M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.1M
3
+$3.78M
4
COP icon
ConocoPhillips
COP
+$2.32M
5
PFE icon
Pfizer
PFE
+$712K

Top Sells

1
+$8.16M
2
+$8.07M
3
+$7.52M
4
WR
Westar Energy Inc
WR
+$6.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M

Sector Composition

1 Industrials 22.77%
2 Energy 16.44%
3 Communication Services 13.72%
4 Consumer Staples 10.63%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.07%
16,516
-149
127
$243K 0.07%
56,383
-1,150
128
$240K 0.07%
2,000
-2,400
129
$236K 0.07%
3,435
-104
130
$230K 0.07%
6,125
-125
131
$210K 0.06%
4,000
-300
132
$202K 0.06%
+3,229
133
$193K 0.06%
85,848
+1,666
134
$83K 0.03%
22,682
135
$10K ﹤0.01%
700
136
– –
-20,000
137
– –
-5,052
138
– –
-3,000
139
– –
-7,922
140
– –
-2,000
141
– –
-2,000
142
– –
-5,400
143
– –
-2,252
144
– –
-924
145
– –
-46,872
146
– –
-2,528
147
– –
-14,539
148
– –
-2,361
149
– –
-5,195
150
– –
-25,760
3 4 5
6
7