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
$227M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.94M
3
+$1.33M
4
XOM icon
Exxon Mobil
XOM
+$999K
5
AEP icon
American Electric Power
AEP
+$964K

Top Sells

1
+$1.73M
2
+$1.46M
3
+$1.34M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.17M
5
COST icon
Costco
COST
+$991K

Sector Composition

1 Technology 18.87%
2 Industrials 14.78%
3 Healthcare 14.49%
4 Communication Services 12.02%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.67%
125,667
-5,606
2
$12.3M 5.42%
39,902
-402
3
$11.6M 5.13%
83,400
-1,360
4
$10.5M 4.64%
54,150
-196
5
$9.49M 4.18%
68,260
-300
6
$8.19M 3.61%
14,229
-1,721
7
$8.14M 3.58%
49,966
-134
8
$8.05M 3.55%
45,408
-343
9
$7.44M 3.28%
12,600
-750
10
$6M 2.65%
36,840
-2,340
11
$5.54M 2.44%
67,022
+12,100
12
$5.17M 2.28%
33,832
-17
13
$4.66M 2.05%
37,403
-236
14
$4.5M 1.98%
18,099
-240
15
$4.12M 1.81%
17,016
-395
16
$3.96M 1.74%
34,239
+11,480
17
$3.96M 1.74%
23,900
-215
18
$3.76M 1.66%
72,589
-25,807
19
$3.36M 1.48%
91,126
-890
20
$3.15M 1.39%
+31,811
21
$3.1M 1.36%
23,540
-130
22
$3.09M 1.36%
26,093
-108
23
$3.08M 1.36%
60,376
-52
24
$2.89M 1.27%
48,555
-140
25
$2.81M 1.24%
34,230
-127
1
2 3 4