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
$221M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$357K
3
+$252K
4
NFX
Newfield Exploration
NFX
+$214K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$213K

Top Sells

1
+$4.93M
2
+$4.91M
3
+$4.73M
4
AWK icon
American Water Works
AWK
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.38M

Sector Composition

1 Industrials 24.01%
2 Energy 15.48%
3 Communication Services 12.95%
4 Healthcare 12.8%
5 Consumer Staples 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.17%
72,789
-24,849
2
$11.2M 5.07%
101,194
-35,469
3
$10.8M 4.89%
73,891
-21,419
4
$9.56M 4.32%
78,852
-22,666
5
$7.35M 3.32%
49,715
+202
6
$7.18M 3.25%
128,656
-44,914
7
$6.81M 3.08%
80,545
-55,060
8
$6.54M 2.96%
86,325
-20,712
9
$6.28M 2.84%
64,234
-44,770
10
$6.1M 2.75%
77,079
-62,115
11
$5.87M 2.65%
55,943
+89
12
$5.83M 2.63%
243,940
-19,264
13
$5.81M 2.62%
103,535
-3,232
14
$5.61M 2.54%
230,625
15
$5.43M 2.46%
36,030
+1,377
16
$5.22M 2.36%
97,946
-29,547
17
$5.2M 2.35%
168,337
+3,246
18
$4.56M 2.06%
131,880
-45,460
19
$4.42M 2%
68,534
-6,213
20
$4.33M 1.96%
28,482
-3,280
21
$4.25M 1.92%
120,720
-90,820
22
$4.2M 1.9%
49,600
-26,146
23
$4M 1.81%
76,724
-32,611
24
$3.88M 1.75%
28,225
-21,493
25
$3.7M 1.67%
78,900
-51,301
1
2 3 4 5