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
Cap. Flow
+$1.82M
Cap. Flow %
0.08%
Top 10 Hldgs %
88.63%
Holding
58
New
3
Increased
13
Reduced
22
Closed
2

Sector Composition

1Technology31.42%
2Financials21.93%
3Healthcare17.7%
4Consumer Staples10.93%
5Communication Services9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$271M12.02% 774,068
-29,105
-4%
-$10.2M
$244M10.79% 257,469
-11,292
-4%
-$10.7M
$218M9.64% 819,948
-5,612
-0.7%
-$1.49M
$209M9.25% 683,212
-4,868
-0.7%
-$1.49M
$206M9.13% 1,318,393
-16,327
-1%
-$2.55M
$196M8.69% 467,009
+9,194
+2%
+$3.86M
$193M8.55% 514,371
+218
+0%
+$81.8K
$178M7.9% 150,959
-1,662
-1%
-$1.96M
$172M7.64% 2,226,011
+10,086
+0.5%
+$781K
$114M5.03% 310,089
-4,006
-1%
-$1.47M
$90.6M4.01% 589,507
+25,890
+5%
+$3.98M
$66.5M2.95% 992,071
+335,114
+51%
+$22.5M
$16.5M0.73% 74,086
-2,407
-3%
-$535K
$13.6M0.6% 596,976
-9,586
-2%
-$218K
$9.3M0.41% 45,385
-135
-0.3%
-$27.7K
$8.51M0.38% 82,797
+75
+0.1%
+$7.71K
$7.64M0.34% 68,152
$5.85M0.26% 49,227
-45
-0.1%
-$5.35K
$5.57M0.25% 62,108
-73
-0.1%
-$6.55K
$2.91M0.13% 230,782
$2.75M0.12% 5,172
-100
-2%
-$53.3K
$2.49M0.11% 12,349
$2.32M0.1% 15,003
+39
+0.3%
+$6.03K
$2.18M0.1% 6,587
$2.02M0.09% 13,470