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
$195M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$592K
3
+$301K
4
CELG
Celgene Corp
CELG
+$261K
5
AWK icon
American Water Works
AWK
+$234K

Top Sells

1
+$5.81M
2
+$5.52M
3
+$3.08M
4
NFG icon
National Fuel Gas
NFG
+$2.56M
5
ABB
ABB Ltd
ABB
+$2.44M

Sector Composition

1 Industrials 24.1%
2 Healthcare 14.39%
3 Energy 13.24%
4 Consumer Staples 13.2%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.73%
100,819
-375
2
$10.8M 5.55%
73,585
-306
3
$10.3M 5.27%
67,539
-5,250
4
$9.23M 4.72%
78,148
-704
5
$7.96M 4.07%
50,030
+315
6
$6.73M 3.44%
238,108
-5,832
7
$6.68M 3.42%
128,606
-50
8
$6.26M 3.2%
83,670
+3,125
9
$5.98M 3.06%
94,421
-3,525
10
$5.84M 2.99%
56,744
+801
11
$5.58M 2.85%
60,055
-4,179
12
$5.54M 2.84%
230,625
13
$5.13M 2.62%
131,980
+100
14
$4.99M 2.55%
63,441
-13,638
15
$4.9M 2.51%
29,352
+870
16
$4.79M 2.45%
119,220
-1,500
17
$4.63M 2.37%
51,548
+1,948
18
$4.22M 2.16%
65,951
-2,583
19
$4.09M 2.09%
74,982
-1,742
20
$3.61M 1.85%
78,364
-536
21
$3.54M 1.81%
28,045
-180
22
$3.29M 1.69%
23,208
-12,822
23
$3.27M 1.67%
60,290
+440
24
$3.12M 1.6%
20,556
25
$2.97M 1.52%
70,289
+402
1
2 3 4