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
$1.72B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$31.1M
3
+$10.7M
4
CME icon
CME Group
CME
+$4.77M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.44M

Top Sells

1
+$42.8M
2
+$10.4M
3
+$10.3M
4
CVE icon
Cenovus Energy
CVE
+$5.87M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.03M

Sector Composition

1 Healthcare 24.66%
2 Industrials 23.52%
3 Technology 14.84%
4 Financials 10.66%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 0.5%
99,353
+190
27
$7.49M 0.44%
231,394
-1,130
28
$6.71M 0.39%
58,120
+36
29
$5.45M 0.32%
86,756
+32,100
30
$5.08M 0.3%
111,906
-329
31
$4.1M 0.24%
23,179
-858
32
$3.66M 0.21%
121,838
-8,732
33
$3.52M 0.21%
6,200
34
$3.48M 0.2%
123,592
+10,308
35
$3.47M 0.2%
34,739
36
$3.42M 0.2%
73,372
+45,465
37
$3.38M 0.2%
39,077
+818
38
$3.24M 0.19%
19
39
$3.13M 0.18%
98,498
+2,206
40
$2.64M 0.15%
155,176
+19,040
41
$2.46M 0.14%
31,003
+520
42
$2.4M 0.14%
31,800
43
$2.25M 0.13%
+48,000
44
$2.02M 0.12%
30,948
+30,133
45
$1.94M 0.11%
48,205
-9,098
46
$1.35M 0.08%
75
+13
47
$1.33M 0.08%
11,582
+1,889
48
$1.29M 0.08%
16,997
+502
49
$1.27M 0.07%
11,321
+21
50
$1.16M 0.07%
15,639
-54,278
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2
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