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
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.05M
3
+$436K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$413K
5
GLW icon
Corning
GLW
+$356K

Top Sells

1
+$9.05M
2
+$5.46M
3
+$4.25M
4
XOM icon
Exxon Mobil
XOM
+$3.06M
5
COST icon
Costco
COST
+$1.69M

Sector Composition

1 Healthcare 25.96%
2 Industrials 25.48%
3 Technology 11.61%
4 Financials 10.62%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.33%
110,544
+105
27
$5.05M 0.28%
79,175
-19,094
28
$5.03M 0.27%
406,216
-18,204
29
$4.78M 0.26%
205,696
+1,688
30
$4.3M 0.23%
35,875
31
$4.01M 0.22%
150,872
+584
32
$3.84M 0.21%
72,645
-727
33
$3.47M 0.19%
5,700
-300
34
$3.42M 0.19%
18
35
$3.02M 0.16%
31,875
36
$2.88M 0.16%
16,593
-924
37
$2.65M 0.14%
75,722
-3,152
38
$2.53M 0.14%
28,316
-100
39
$2.4M 0.13%
64,028
-18,560
40
$2.31M 0.13%
19,482
-35,913
41
$2.27M 0.12%
48,000
42
$2.04M 0.11%
42,727
-951
43
$1.93M 0.11%
22,496
-140
44
$1.81M 0.1%
75
45
$1.65M 0.09%
13,094
-62
46
$1.43M 0.08%
15,385
-114
47
$1.43M 0.08%
12,046
-100
48
$1.37M 0.07%
22,457
-546
49
$1.3M 0.07%
16,067
-160
50
$1.24M 0.07%
18,235
-100
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2
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