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
$482M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.69M
3
+$3.41M
4
IBM icon
IBM
IBM
+$3.36M
5
DIS icon
Walt Disney
DIS
+$3.19M

Top Sells

1
+$219K
2
+$192K
3
+$158K
4
XOM icon
Exxon Mobil
XOM
+$120K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$107K

Sector Composition

1 Energy 20.13%
2 Industrials 18.79%
3 Utilities 10.27%
4 Consumer Staples 9.23%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 4.08%
211,893
+29,577
2
$19.6M 4.07%
170,267
+32,063
3
$17.9M 3.72%
226,678
+43,088
4
$16.8M 3.48%
94,747
+19,004
5
$16.6M 3.44%
356,015
+52,441
6
$16.5M 3.42%
247,070
+85,944
7
$15.6M 3.24%
156,300
+28,320
8
$15.5M 3.21%
178,856
+30,517
9
$15.3M 3.18%
237,938
+49,477
10
$14.1M 2.91%
217,267
+35,689
11
$13M 2.69%
147,074
+27,686
12
$12.3M 2.54%
162,244
+23,141
13
$11.9M 2.46%
287,565
+65,335
14
$11.3M 2.34%
274,598
+22,084
15
$10.9M 2.26%
313,909
+52,950
16
$10M 2.07%
587,104
+31,612
17
$9.89M 2.05%
171,169
+30,485
18
$9.8M 2.03%
259,698
+52,830
19
$9.56M 1.98%
140,925
+14,420
20
$9.41M 1.95%
77,436
+6,089
21
$9.27M 1.92%
111,090
+22,338
22
$9.21M 1.91%
136,835
+4,400
23
$8.43M 1.75%
128,711
+19,150
24
$8.18M 1.7%
182,912
+355
25
$8.09M 1.68%
370,624
+144,821
1
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