CC

Capital Counsel Portfolio holdings

AUM $2.62B
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$33.8M
3
+$26.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M

Top Sells

1
+$39.2M
2
+$21.4M
3
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$17.9M
5
WEX icon
WEX
WEX
+$6.98M

Sector Composition

1 Healthcare 24.91%
2 Industrials 23.8%
3 Financials 11.71%
4 Technology 9.88%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 0.39%
225,088
+2,274
27
$8.18M 0.38%
86,756
28
$7M 0.33%
204,062
+53,190
29
$6M 0.28%
110,725
+181
30
$5.85M 0.27%
212,036
+5,940
31
$5.77M 0.27%
77,025
32
$4.95M 0.23%
61,864
+44,800
33
$4.93M 0.23%
35,899
+24
34
$4.52M 0.21%
23,996
+22,796
35
$4.18M 0.2%
72,645
36
$4.07M 0.19%
18
37
$3.59M 0.17%
5,691
38
$2.99M 0.14%
32,125
39
$2.71M 0.13%
28,616
+300
40
$2.69M 0.13%
26,759
+11,374
41
$2.68M 0.13%
67,898
-422
42
$2.5M 0.12%
16,334
-181
43
$2.49M 0.12%
62,768
-300
44
$2.44M 0.11%
18,652
-445
45
$2.19M 0.1%
23,268
+872
46
$2.08M 0.1%
48,000
47
$1.92M 0.09%
12,046
48
$1.69M 0.08%
16,067
49
$1.55M 0.07%
12,801
+78
50
$1.39M 0.07%
22,046
-411
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