CC

Capital Counsel Portfolio holdings

AUM $2.47B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$118M
3
+$115M
4
WAB icon
Wabtec
WAB
+$101M
5
DCI icon
Donaldson
DCI
+$94.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.54%
2 Industrials 22.02%
3 Technology 14.61%
4 Financials 10.57%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 0.51%
+99,163
27
$8.18M 0.49%
+232,524
28
$6.41M 0.38%
+58,084
29
$5.54M 0.33%
+69,917
30
$4.97M 0.3%
+112,235
31
$4.39M 0.26%
+24,037
32
$4.03M 0.24%
+130,570
33
$3.56M 0.21%
+6,200
34
$3.29M 0.2%
+96,292
35
$3.2M 0.19%
+19
36
$3.18M 0.19%
+34,739
37
$2.83M 0.17%
+113,284
38
$2.8M 0.17%
+54,656
39
$2.8M 0.17%
+38,259
40
$2.49M 0.15%
+30,483
41
$2.38M 0.14%
+31,800
42
$2.02M 0.12%
+57,303
43
$1.93M 0.12%
+136,136
44
$1.28M 0.08%
+16,495
45
$1.24M 0.07%
+28,321
46
$1.19M 0.07%
+27,907
47
$1.11M 0.07%
+11,300
48
$1.08M 0.06%
+9,693
49
$1.04M 0.06%
+18,200
50
$1.01M 0.06%
+25,770
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