CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-8.68%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$420M
AUM Growth
-$26.8M
(-6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
171
New
9
Increased
55
Reduced
39
Closed
10
Top Buys
| 1 |
Vodafone
VOD
|
+$3.92M |
| 2 |
Chevron
CVX
|
+$2.77M |
| 3 |
Kinder Morgan
KMI
|
+$2.76M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.41M |
| 5 |
Pfizer
PFE
|
+$1.88M |
Top Sells
| 1 |
American Water Works
AWK
|
+$1.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
| 3 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$1.05M |
| 4 |
B
Barrick Mining Corporation
B
|
+$444K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ionis Pharmaceuticals
IONS
$9.77B
| – | – |
-4,200
| Closed | -$242K |
|
152
Public Storage
PSA
$50B
| – | – |
-1,850
| Closed | -$341K |
|
|
BBEP
153
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-221,100
| Closed | -$1.05M |
|
|
HCC
154
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-3,000
| Closed | -$231K |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,890
| Closed | -$331K |
|
|
PSTR
156
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
| – | – |
0
| – | – |
|
|
PFB
157
DELISTED
PFF BANCORP INC
PFB
| $0 | ﹤0.01% |
13,610
| – | – |
|
|
LNCO
158
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-17,750
| Closed | -$168K |
|