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
$1.79B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.71M
3
+$1.2M
4
V icon
Visa
V
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
+$56.5M
2
+$23.6M
3
+$20M
4
WAB icon
Wabtec
WAB
+$10.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.87M

Sector Composition

1 Healthcare 25.28%
2 Industrials 24.02%
3 Technology 12%
4 Financials 11.27%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 0.45%
232,584
+1,190
27
$6.74M 0.38%
57,975
-145
28
$6.51M 0.36%
86,756
29
$5.32M 0.3%
111,487
-419
30
$4.68M 0.26%
146,904
+23,312
31
$4.38M 0.25%
37,358
+2,619
32
$4.24M 0.24%
211,680
+56,504
33
$3.81M 0.21%
21,265
-1,914
34
$3.81M 0.21%
114,908
-6,930
35
$3.81M 0.21%
73,372
36
$3.74M 0.21%
6,200
37
$3.38M 0.19%
19
38
$3.31M 0.19%
37,927
-1,150
39
$3.23M 0.18%
89,548
-8,950
40
$2.89M 0.16%
31,875
+75
41
$2.57M 0.14%
31,003
42
$2.57M 0.14%
36,011
+5,063
43
$2.2M 0.12%
48,000
44
$2.11M 0.12%
47,905
-300
45
$1.97M 0.11%
14,638
+3,056
46
$1.73M 0.1%
22,636
+6,690
47
$1.4M 0.08%
16,977
-20
48
$1.39M 0.08%
75
49
$1.39M 0.08%
12,146
+825
50
$1.3M 0.07%
15,509
-130
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2
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