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
$331M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.1M
3
+$3.78M
4
COP icon
ConocoPhillips
COP
+$2.32M
5
PFE icon
Pfizer
PFE
+$712K

Top Sells

1
+$8.16M
2
+$8.07M
3
+$7.52M
4
WR
Westar Energy Inc
WR
+$6.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M

Sector Composition

1 Industrials 22.77%
2 Energy 16.44%
3 Communication Services 13.72%
4 Consumer Staples 10.63%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.29%
665,788
-8,752
2
$16M 4.83%
99,124
-50,538
3
$14.1M 4.26%
142,970
-38,855
4
$12M 3.61%
95,080
-46,919
5
$11.7M 3.52%
111,043
-59,120
6
$10.6M 3.2%
103,353
-78,577
7
$10.1M 3.05%
218,458
-121,307
8
$9.76M 2.95%
139,948
-5,358
9
$9.35M 2.82%
195,549
+9,238
10
$8.33M 2.52%
137,846
-11,062
11
$8.28M 2.5%
+212,920
12
$8M 2.41%
133,885
-125,825
13
$7.36M 2.22%
55,955
-17,730
14
$7.33M 2.21%
107,817
-1,905
15
$6.96M 2.1%
49,073
-4,110
16
$6.89M 2.08%
181,640
-168,960
17
$6.41M 1.94%
50,357
-1,254
18
$6.2M 1.87%
127,544
-66,509
19
$6.13M 1.85%
77,224
-5,279
20
$5.69M 1.72%
45,669
-4,237
21
$5.58M 1.68%
128,835
-102,310
22
$5.54M 1.67%
78,210
+53,406
23
$5.33M 1.61%
165,091
+18,246
24
$5.25M 1.58%
36,274
-406
25
$5.09M 1.54%
34,090
-24,831
1
2 3 4 5