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
$190M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$827K
3
+$821K
4
ROK icon
Rockwell Automation
ROK
+$690K
5
EOG icon
EOG Resources
EOG
+$470K

Top Sells

1
+$3.87M
2
+$881K
3
+$594K
4
VOD icon
Vodafone
VOD
+$579K
5
CAT icon
Caterpillar
CAT
+$547K

Sector Composition

1 Industrials 25.35%
2 Energy 13.84%
3 Healthcare 13.45%
4 Consumer Staples 13.27%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.85%
100,278
-541
2
$11M 5.79%
73,739
+154
3
$10.7M 5.63%
66,910
-629
4
$9.01M 4.74%
78,239
+91
5
$7.09M 3.73%
50,265
+235
6
$6.85M 3.6%
236,556
-1,552
7
$6.64M 3.49%
56,412
-332
8
$6.58M 3.46%
123,171
-5,435
9
$6.4M 3.36%
91,801
-2,620
10
$6.1M 3.21%
84,295
+625
11
$5.39M 2.83%
64,214
+773
12
$5.31M 2.79%
230,625
13
$5.11M 2.68%
132,300
+320
14
$4.74M 2.49%
119,740
+520
15
$4.5M 2.37%
65,300
-651
16
$4.36M 2.29%
51,800
+252
17
$4.12M 2.16%
73,859
-1,123
18
$4.04M 2.12%
27,612
-1,740
19
$3.49M 1.84%
23,072
-136
20
$3.29M 1.73%
20,713
+157
21
$3.22M 1.69%
78,325
-39
22
$3.21M 1.69%
23,886
+5,131
23
$3.13M 1.65%
27,475
-570
24
$2.62M 1.37%
68,072
-2,217
25
$2.41M 1.27%
36,480
+600
1
2 3 4