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
$1.78B
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$1.54M
3
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$105K
5
EPD icon
Enterprise Products Partners
EPD
+$40.3K

Top Sells

1
+$37.8M
2
+$9.53M
3
+$5.97M
4
FEIC
FEI COMPANY
FEIC
+$4.48M
5
CLB icon
Core Laboratories
CLB
+$3.06M

Sector Composition

1 Healthcare 25.65%
2 Industrials 24.45%
3 Technology 12.46%
4 Financials 11.1%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 0.42%
222,814
-3,920
27
$6.25M 0.35%
110,544
28
$5.19M 0.29%
206,096
+400
29
$5.11M 0.29%
77,025
-2,150
30
$4.46M 0.25%
150,872
31
$4.25M 0.24%
35,875
32
$4.02M 0.23%
358,264
-47,952
33
$3.72M 0.21%
18
34
$3.71M 0.21%
72,645
35
$3.59M 0.2%
5,691
-9
36
$3M 0.17%
16,515
-78
37
$2.81M 0.16%
32,125
+250
38
$2.64M 0.15%
28,316
39
$2.4M 0.13%
68,320
-7,402
40
$2.39M 0.13%
63,068
-960
41
$2.23M 0.13%
19,097
-385
42
$2.03M 0.11%
48,000
43
$1.99M 0.11%
22,396
-100
44
$1.86M 0.1%
41,975
-752
45
$1.75M 0.1%
75
46
$1.69M 0.1%
12,046
47
$1.56M 0.09%
12,723
-371
48
$1.48M 0.08%
15,385
49
$1.47M 0.08%
16,067
50
$1.34M 0.08%
22,457
1
2
3 4 5