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
$1.89B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$6.15M
3
+$2.48M
4
ATR icon
AptarGroup
ATR
+$2.09M
5
RHT
Red Hat Inc
RHT
+$1.33M

Top Sells

1
+$65.3M
2
+$43.4M
3
+$14.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.68M
5
CDK
CDK Global, Inc.
CDK
+$7.6M

Sector Composition

1 Healthcare 28.82%
2 Industrials 15.37%
3 Financials 14.97%
4 Technology 10.79%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 0.49%
89,647
-7,718
27
$8.8M 0.47%
86,935
+280
28
$6.67M 0.35%
87,003
-8,097
29
$5.84M 0.31%
221,884
+280
30
$5.37M 0.28%
106,566
+452
31
$4.63M 0.25%
46,329
+24,771
32
$4.61M 0.24%
73,889
+58
33
$4.6M 0.24%
36,556
-2,432
34
$4.28M 0.23%
69,025
35
$4.14M 0.22%
5,691
36
$3.36M 0.18%
17
37
$2.79M 0.15%
65,658
-1,820
38
$2.56M 0.14%
62,312
-750
39
$2.25M 0.12%
48,000
40
$2.25M 0.12%
18,647
-5
41
$2.22M 0.12%
28,161
-3,591
42
$1.81M 0.1%
13,717
+35
43
$1.71M 0.09%
30,755
+12,156
44
$1.63M 0.09%
83,100
45
$1.61M 0.09%
9,915
-1,977
46
$1.58M 0.08%
10,602
+1,502
47
$1.41M 0.08%
13,449
+38
48
$1.25M 0.07%
18,687
49
$1.19M 0.06%
21,965
+2,026
50
$1.11M 0.06%
18,000
+5,000
1
2
3 4 5