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
$492M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$3.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M

Top Sells

1
+$8.37M
2
+$7.2M
3
+$2.03M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
WR
Westar Energy Inc
WR
+$1.2M

Sector Composition

1 Industrials 21.55%
2 Energy 19.29%
3 Healthcare 10.02%
4 Communication Services 9.43%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 4%
176,335
+34,060
2
$18.9M 3.83%
213,199
+28,170
3
$17.9M 3.64%
157,781
+25,666
4
$17.9M 3.63%
182,092
+35,746
5
$17.6M 3.58%
207,874
+25,684
6
$16.4M 3.33%
345,111
+42,665
7
$15.8M 3.22%
197,800
+6,910
8
$15.2M 3.09%
82,653
+10,971
9
$14.2M 2.88%
212,167
+31,040
10
$13.8M 2.8%
141,383
+21,530
11
$12.8M 2.6%
158,900
+20,464
12
$12.2M 2.48%
268,470
+45,635
13
$12M 2.43%
624,764
+27,748
14
$11.6M 2.35%
116,637
+20,992
15
$11.4M 2.32%
170,767
+32,053
16
$10.7M 2.17%
385,118
+118,442
17
$10.2M 2.08%
139,244
-6,841
18
$9.87M 2%
295,505
+50,648
19
$9.62M 1.95%
128,231
+15,116
20
$9.47M 1.92%
230,198
+19,690
21
$9.02M 1.83%
175,475
+1,806
22
$8.99M 1.83%
113,995
-17,700
23
$8.86M 1.8%
252,017
-34,158
24
$8.43M 1.71%
96,701
-5,209
25
$8.35M 1.7%
216,707
+37,154
1
2 3 4 5