CC
Capital Counsel Portfolio holdings
AUM $2.26B
This Quarter Return
-1.92%
1 Year Return
+9.37%
3 Year Return
+35.78%
5 Year Return
+155.99%
10 Year Return
+366.04%
AUM
$2.26B
AUM Growth
-$82.8M (-4%)
Cap. Flow
+$1.82M
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
88.63%
Holding
58
New
3
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 | $22.5M | |
| 2 | $3.98M | |
| 3 | $3.86M | |
| 4 | $1.18M | |
| 5 | $781K |
Top Sells
| 1 | $10.7M | |
| 2 | $10.2M | |
| 3 | $2.55M | |
| 4 | $1.96M | |
| 5 | $1.49M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 21.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Staples | 10.93% |
| 5 | Communication Services | 9.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271M | 12.02% | 774,068 -29,105 | -4% | -$10.2M | |||
| $244M | 10.79% | 257,469 -11,292 | -4% | -$10.7M | |||
| $218M | 9.64% | 819,948 -5,612 | -0.7% | -$1.49M | |||
| $209M | 9.25% | 683,212 -4,868 | -0.7% | -$1.49M | |||
| $206M | 9.13% | 1,318,393 -16,327 | -1% | -$2.55M | |||
| $196M | 8.69% | 467,009 +9,194 | +2% | +$3.86M | |||
| $193M | 8.55% | 514,371 +218 | +0% | +$81.8K | |||
| $178M | 7.9% | 150,959 -1,662 | -1% | -$1.96M | |||
| $172M | 7.64% | 2,226,011 +10,086 | +0.5% | +$781K | |||
| $114M | 5.03% | 310,089 -4,006 | -1% | -$1.47M | |||
| $90.6M | 4.01% | 589,507 +25,890 | +5% | +$3.98M | |||
| $66.5M | 2.95% | 992,071 +335,114 | +51% | +$22.5M | |||
| $16.5M | 0.73% | 74,086 -2,407 | -3% | -$535K | |||
| $13.6M | 0.6% | 596,976 -9,586 | -2% | -$218K | |||
| $9.3M | 0.41% | 45,385 -135 | -0.3% | -$27.7K | |||
| $8.51M | 0.38% | 82,797 +75 | +0.1% | +$7.71K | |||
| $7.64M | 0.34% | 68,152 | – | – | |||
| $5.85M | 0.26% | 49,227 -45 | -0.1% | -$5.35K | |||
| $5.57M | 0.25% | 62,108 -73 | -0.1% | -$6.55K | |||
| $2.91M | 0.13% | 230,782 | – | – | |||
| $2.75M | 0.12% | 5,172 -100 | -2% | -$53.3K | |||
| $2.49M | 0.11% | 12,349 | – | – | |||
| $2.32M | 0.1% | 15,003 +39 | +0.3% | +$6.03K | |||
| $2.18M | 0.1% | 6,587 | – | – | |||
| $2.02M | 0.09% | 13,470 | – | – |
