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
$2.1B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.9M
3
+$5.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.21M
5
AL icon
Air Lease Corp
AL
+$2.59M

Top Sells

1
+$41.5M
2
+$27.3M
3
+$17.7M
4
CLB icon
Core Laboratories
CLB
+$10.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.43M

Sector Composition

1 Healthcare 25.79%
2 Industrials 23.78%
3 Financials 13.07%
4 Technology 9.98%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 0.41%
244,618
+40,556
27
$8.47M 0.4%
86,356
-400
28
$6.67M 0.32%
214,356
+2,320
29
$6.07M 0.29%
110,725
30
$6.02M 0.29%
74,269
+12,405
31
$5.64M 0.27%
77,025
32
$5.4M 0.26%
+104,500
33
$4.96M 0.24%
35,995
+96
34
$4.21M 0.2%
73,804
+1,159
35
$3.92M 0.19%
18
36
$3.9M 0.19%
5,691
37
$3.22M 0.15%
32,043
+5,284
38
$2.88M 0.14%
67,498
-400
39
$2.77M 0.13%
28,968
+352
40
$2.62M 0.12%
18,652
41
$2.51M 0.12%
32,125
42
$2.44M 0.12%
23,228
-40
43
$2.38M 0.11%
63,168
+400
44
$2.03M 0.1%
48,000
45
$1.93M 0.09%
12,046
46
$1.86M 0.09%
16,368
+301
47
$1.52M 0.07%
12,801
48
$1.44M 0.07%
22,028
-18
49
$1.29M 0.06%
18,629
+399
50
$1.19M 0.06%
11,014
+292
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