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
$1.83B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$14.6M
3
+$6.55M
4
CME icon
CME Group
CME
+$3.27M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.31M

Top Sells

1
+$19.3M
2
+$17.2M
3
+$5.87M
4
WAB icon
Wabtec
WAB
+$3.83M
5
ANSS
Ansys
ANSS
+$3.31M

Sector Composition

1 Healthcare 25.83%
2 Industrials 24.99%
3 Technology 11.02%
4 Financials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 0.34%
86,756
27
$5.98M 0.33%
110,439
-1,048
28
$5.23M 0.29%
424,420
-476,608
29
$5.15M 0.28%
98,269
-328,608
30
$4.56M 0.25%
150,288
+3,384
31
$4.07M 0.22%
35,875
-1,483
32
$3.91M 0.21%
204,008
-7,672
33
$3.7M 0.2%
73,372
34
$3.6M 0.2%
6,000
-200
35
$3.37M 0.18%
18
-1
36
$3.22M 0.18%
17,517
-3,748
37
$2.98M 0.16%
82,588
-6,960
38
$2.87M 0.16%
31,875
39
$2.72M 0.15%
78,874
-36,034
40
$2.6M 0.14%
48,000
41
$2.37M 0.13%
28,416
-2,587
42
$2.09M 0.11%
43,678
-4,227
43
$1.81M 0.1%
22,636
44
$1.63M 0.09%
13,156
-1,482
45
$1.56M 0.09%
75
46
$1.5M 0.08%
12,146
47
$1.29M 0.07%
15,499
-10
48
$1.28M 0.07%
16,227
-750
49
$1.24M 0.07%
23,003
-950
50
$1.22M 0.07%
16,666
-19,345
1
2
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