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
$2.02B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$7.71M
3
+$4.97M
4
AL icon
Air Lease Corp
AL
+$3.45M
5
V icon
Visa
V
+$2.98M

Top Sells

1
+$97.5M
2
+$13.7M
3
+$12.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.62M
5
MTD icon
Mettler-Toledo International
MTD
+$2.41M

Sector Composition

1 Healthcare 26.59%
2 Industrials 21.54%
3 Financials 13.73%
4 Technology 10.01%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 0.47%
236,184
+12,696
27
$9.01M 0.45%
272,184
+27,566
28
$8.02M 0.4%
100,515
+26,246
29
$6.79M 0.34%
216,556
+2,200
30
$6.01M 0.3%
110,725
31
$5.07M 0.25%
39,287
+3,292
32
$4.81M 0.24%
77,025
33
$4.25M 0.21%
73,804
34
$3.83M 0.19%
83,100
-21,400
35
$3.73M 0.18%
5,691
36
$3.69M 0.18%
18
37
$3.14M 0.16%
34,757
+2,714
38
$2.74M 0.14%
67,498
39
$2.7M 0.13%
28,958
-10
40
$2.69M 0.13%
23,578
+350
41
$2.51M 0.12%
32,325
+200
42
$2.5M 0.12%
18,652
43
$2.28M 0.11%
63,068
-100
44
$2.12M 0.1%
48,000
45
$1.85M 0.09%
16,668
+300
46
$1.83M 0.09%
11,907
-139
47
$1.53M 0.08%
12,050
-751
48
$1.22M 0.06%
21,738
49
$1.22M 0.06%
18,629
50
$1.1M 0.05%
14,049
+643
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2
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