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
$420M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.77M
3
+$2.76M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.41M
5
PFE icon
Pfizer
PFE
+$1.88M

Top Sells

1
+$1.73M
2
+$1.46M
3
+$1.05M
4
B
Barrick Mining
B
+$444K
5
COP icon
ConocoPhillips
COP
+$436K

Sector Composition

1 Industrials 20.77%
2 Energy 15.16%
3 Communication Services 12.32%
4 Healthcare 11.13%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.15%
149,662
+2,402
2
$18.6M 4.43%
674,540
+55,368
3
$17.4M 4.14%
170,163
+15,912
4
$17M 4.04%
181,930
-1,000
5
$16.8M 4.01%
141,999
+7,856
6
$16.4M 3.91%
181,825
+8,934
7
$14.8M 3.52%
339,765
-1,776
8
$14.3M 3.41%
259,710
-31,400
9
$11.7M 2.79%
194,053
-2,214
10
$10.9M 2.6%
350,600
-46,800
11
$10.2M 2.43%
73,685
-819
12
$10.1M 2.39%
261,667
-2,600
13
$10M 2.39%
145,306
-1,017
14
$9.29M 2.21%
231,145
-1,150
15
$8.85M 2.11%
219,931
+1,450
16
$8.34M 1.99%
148,908
-1,589
17
$8.23M 1.96%
186,311
-1,750
18
$8.22M 1.96%
296,951
+99,737
19
$7.21M 1.72%
91,377
+35,146
20
$7.17M 1.71%
109,722
-1,750
21
$7.12M 1.7%
58,921
+208
22
$6.5M 1.55%
53,183
-930
23
$6.13M 1.46%
165,267
-3,365
24
$5.93M 1.41%
82,503
-3,370
25
$5.63M 1.34%
51,611
-700
1
2 3 4 5