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
$1.92B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$19M
3
+$9.68M
4
AL icon
Air Lease Corp
AL
+$4.46M
5
ECL icon
Ecolab
ECL
+$2.09M

Top Sells

1
+$45.5M
2
+$5.57M
3
+$2.98M
4
AXP icon
American Express
AXP
+$1.72M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.36M

Sector Composition

1 Healthcare 26.26%
2 Industrials 20.75%
3 Financials 14.2%
4 Technology 10.11%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 0.51%
275,534
+3,350
27
$9.7M 0.51%
235,934
-250
28
$9.09M 0.47%
97,365
-2,998
29
$8.51M 0.44%
86,655
+299
30
$7M 0.37%
95,100
-5,415
31
$6.11M 0.32%
221,604
+5,048
32
$5M 0.26%
106,114
-4,611
33
$4.68M 0.24%
69,025
-8,000
34
$4.62M 0.24%
38,988
-299
35
$4.25M 0.22%
5,691
36
$4.23M 0.22%
73,831
+27
37
$3.32M 0.17%
17
-1
38
$2.83M 0.15%
67,478
-20
39
$2.66M 0.14%
83,100
40
$2.6M 0.14%
18,652
41
$2.46M 0.13%
63,062
-6
42
$2.23M 0.12%
31,752
-3,005
43
$2.04M 0.11%
48,000
44
$2.03M 0.11%
21,558
-7,400
45
$1.65M 0.09%
11,892
-15
46
$1.58M 0.08%
13,682
-2,986
47
$1.37M 0.07%
13,411
-10,167
48
$1.19M 0.06%
18,687
+58
49
$1.1M 0.06%
9,100
-2,950
50
$1.07M 0.06%
16,740
+42
1
2
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