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
$486M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$837K
3
+$458K
4
VOD icon
Vodafone
VOD
+$374K
5
APC
Anadarko Petroleum
APC
+$359K

Top Sells

1
+$8.52M
2
+$852K
3
+$614K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$439K
5
SNDK
SANDISK CORP
SNDK
+$392K

Sector Composition

1 Industrials 21.31%
2 Energy 17.78%
3 Consumer Staples 11.25%
4 Communication Services 10.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 5.04%
172,915
+1,950
2
$22M 4.53%
160,083
+76
3
$20.1M 4.15%
211,473
-1,107
4
$19.2M 3.95%
183,743
-1,066
5
$19M 3.9%
201,380
-1,540
6
$16.8M 3.46%
203,807
+4,347
7
$16.4M 3.38%
594,352
-3,176
8
$16.3M 3.35%
347,994
-1,939
9
$15.4M 3.16%
288,485
+6,270
10
$14.4M 2.96%
157,727
-100
11
$13.2M 2.71%
213,228
-745
12
$12.2M 2.51%
142,960
-357
13
$12M 2.48%
78,450
-1,943
14
$10.9M 2.25%
265,307
+3,170
15
$10.7M 2.21%
148,336
-2,098
16
$10.6M 2.18%
115,557
+900
17
$10.5M 2.16%
399,012
-1,745
18
$10.4M 2.14%
169,942
-1,155
19
$9.84M 2.03%
218,600
+95
20
$9.62M 1.98%
127,174
21
$8.99M 1.85%
120,985
-1,680
22
$8.71M 1.79%
223,008
-8,100
23
$8.54M 1.76%
+201,887
24
$7.05M 1.45%
58,208
-10
25
$6.84M 1.41%
239,025
-3,000
1
2 3 4 5