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 | |
|---|---|---|---|---|---|---|---|
| $1.84M | 0.08% | 3,356 -685 | -17% | -$375K | |||
| $1.45M | 0.06% | 14,895 -55 | -0.4% | -$5.36K | |||
| $1.45M | 0.06% | 8,000 -50 | -0.6% | -$9.07K | |||
| $1.18M | 0.05% | +10,239 | New | +$1.18M | |||
| $1.12M | 0.05% | 37,080 | – | – | |||
| $1.11M | 0.05% | 15,231 | – | – | |||
| $1M | 0.04% | 11,422 +1,340 | +13% | +$118K | |||
| $927K | 0.04% | 1,658 -130 | -7% | -$72.7K | |||
| $842K | 0.04% | 10,175 +4,200 | +70% | +$347K | |||
| $731K | 0.03% | 3,844 +216 | +6% | +$41.1K | |||
| $561K | 0.02% | 1,127 -50 | -4% | -$24.9K | |||
| $517K | 0.02% | 2,109 +549 | +35% | +$135K | |||
| $484K | 0.02% | 6,475 | – | – | |||
| $472K | 0.02% | 1,900 | – | – | |||
| $434K | 0.02% | 4,005 +920 | +30% | +$99.7K | |||
| $410K | 0.02% | 4,000 | – | – | |||
| $382K | 0.02% | 462 +170 | +58% | +$140K | |||
| $357K | 0.02% | 11,905 | – | – | |||
| $288K | 0.01% | 1,215 | – | – | |||
| $282K | 0.01% | 734 -24 | -3% | -$9.21K | |||
| $269K | 0.01% | 523 -300 | -36% | -$154K | |||
| $247K | 0.01% | 8,727 -13 | -0.2% | -$369 | |||
| $245K | 0.01% | 1,013 -56 | -5% | -$13.6K | |||
| $229K | 0.01% | 5,000 | – | – | |||
| $221K | 0.01% | 11,610 | – | – |
