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
151
– –
-2,000
152
– –
-7,922
153
– –
-20,000
154
– –
-5,052
155
– –
-3,000
156
– –
-2,528
3 4 5 6
7