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
$1.11B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$13.1M
3
+$17.4K

Top Sells

1
+$80.2M
2
+$72.1M
3
+$71.3M
4
CDK
CDK Global, Inc.
CDK
+$59.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$53.3M

Sector Composition

1 Healthcare 28.22%
2 Financials 13.82%
3 Technology 11.61%
4 Industrials 10.8%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.13%
13,667
-32,662
27
$1.12M 0.1%
7,500
-2,415
28
$1.09M 0.1%
10,254
29
$821K 0.07%
13,456
-3,927
30
$807K 0.07%
5,687
-177,505
31
$746K 0.07%
18,430
+430
32
$721K 0.07%
19,602
-1,200
33
$704K 0.06%
9,545
-520
34
$573K 0.05%
7,300
-79,703
35
$538K 0.05%
9,750
-21,005
36
$512K 0.05%
3,359
-7,243
37
$502K 0.05%
17,622
38
$447K 0.04%
11,410
-437,558
39
$438K 0.04%
5,585
-479,171
40
$427K 0.04%
2
-15
41
$404K 0.04%
2,562
-247,385
42
$397K 0.04%
4,230
43
$385K 0.03%
6,075
-800
44
$365K 0.03%
9,560
-220
45
$359K 0.03%
3,800
-900
46
$347K 0.03%
2,601
-11,116
47
$332K 0.03%
22,906
48
$323K 0.03%
17,496
49
$292K 0.03%
5,899
-525
50
$282K 0.03%
7,560
-5,560
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