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
$512M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$926K
3
+$805K
4
VRN
Veren
VRN
+$713K
5
ETP
Energy Transfer Partners L.p.
ETP
+$677K

Top Sells

1
+$7.9M
2
+$4.29M
3
+$2.5M
4
APC
Anadarko Petroleum
APC
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Energy 21.63%
2 Industrials 20.16%
3 Healthcare 10.09%
4 Communication Services 9.51%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 4.12%
192,899
-14,975
2
$20M 3.9%
173,475
-2,860
3
$19.1M 3.73%
182,602
+510
4
$19M 3.72%
159,019
+1,238
5
$19M 3.7%
214,059
+860
6
$17.2M 3.37%
201,140
+3,340
7
$16.8M 3.28%
343,802
-1,309
8
$16.7M 3.25%
141,300
-83
9
$14.1M 2.76%
212,982
+815
10
$13.9M 2.72%
80,325
-2,328
11
$13.6M 2.66%
171,552
+785
12
$13.5M 2.63%
272,210
+3,740
13
$13.4M 2.61%
575,052
-49,712
14
$12.7M 2.48%
313,091
+17,586
15
$12.5M 2.43%
114,617
-2,020
16
$12.4M 2.42%
157,670
-1,230
17
$11.3M 2.2%
389,647
+4,529
18
$10.8M 2.1%
148,079
+8,835
19
$10.5M 2.06%
126,926
-1,305
20
$9.99M 1.95%
176,975
+1,500
21
$9.83M 1.92%
124,165
+10,170
22
$9.69M 1.89%
253,727
+1,710
23
$8.86M 1.73%
216,627
-80
24
$7.94M 1.55%
132,253
+28,985
25
$7.79M 1.52%
279,242
-3,175
1
2 3 4 5