CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
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
+$7.88M
2
+$4.33M
3
+$3.97M
4
COP icon
ConocoPhillips
COP
+$2.6M
5
PFE icon
Pfizer
PFE
+$731K

Top Sells

1
+$7.99M
2
+$7.9M
3
+$7.25M
4
DIS icon
Walt Disney
DIS
+$6.59M
5
WR
Westar Energy Inc
WR
+$6.19M

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
– –
-13,610
137
– –
-27,535
138
– –
-49,314
139
– –
-10,667
140
– –
-58,700
141
– –
-68,000
142
– –
-25,760
143
– –
-5,195
144
– –
-2,361
145
– –
-14,539
146
– –
-46,872
147
– –
-185
148
– –
-2,252
149
– –
-5,400
150
– –
-2,000
3 4 5
6
7