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
$422M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.01M
3
+$864K
4
GS icon
Goldman Sachs
GS
+$567K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$538K

Top Sells

1
+$10.8M
2
+$6.14M
3
+$4.14M
4
HON icon
Honeywell
HON
+$3.63M
5
DIS icon
Walt Disney
DIS
+$3.59M

Sector Composition

1 Industrials 21%
2 Energy 20.29%
3 Healthcare 9.91%
4 Consumer Staples 9.46%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.01%
142,275
-27,992
2
$16.1M 3.82%
185,029
-41,649
3
$15.5M 3.67%
132,115
-24,185
4
$14.9M 3.52%
302,446
-53,569
5
$14.6M 3.45%
190,890
-47,048
6
$14.5M 3.42%
182,190
-29,703
7
$13.4M 3.17%
146,346
-32,510
8
$12.9M 3.04%
71,682
-23,065
9
$12.7M 3.01%
181,127
-36,140
10
$12M 2.83%
597,016
+9,912
11
$11.3M 2.67%
138,436
-23,808
12
$10.9M 2.58%
158,162
-88,908
13
$10.8M 2.56%
119,853
-27,221
14
$10.5M 2.48%
146,085
+5,160
15
$9.78M 2.31%
131,695
-5,140
16
$9.42M 2.23%
222,835
-64,730
17
$9.21M 2.18%
286,175
+31,325
18
$9.17M 2.17%
173,669
-9,243
19
$8.7M 2.06%
244,857
-69,052
20
$8.69M 2.06%
95,645
-15,445
21
$8.58M 2.03%
138,714
-32,455
22
$8.47M 2.01%
101,910
+6,470
23
$8.47M 2%
210,508
-49,190
24
$8.03M 1.9%
113,115
-15,596
25
$7.87M 1.86%
58,550
-42
1
2 3 4 5