CC

Capital Counsel Portfolio holdings

AUM $2.62B
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.05M
3
+$326K
4
AAPL icon
Apple
AAPL
+$9.94K

Top Sells

1
+$8.81M
2
+$7.84M
3
+$7.58M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
WAB icon
Wabtec
WAB
+$6.22M

Sector Composition

1 Healthcare 29.41%
2 Financials 13.27%
3 Technology 11.32%
4 Industrials 8.43%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.13%
12,867
-800
27
$1.08M 0.1%
10,254
28
$755K 0.07%
9,545
29
$744K 0.07%
12,854
-602
30
$700K 0.06%
19,602
31
$664K 0.06%
28,530
+10,100
32
$577K 0.05%
3,987
-1,700
33
$506K 0.05%
17,622
34
$458K 0.04%
8,950
-800
35
$448K 0.04%
6,075
36
$434K 0.04%
2
37
$405K 0.04%
4,230
38
$355K 0.03%
22,906
39
$336K 0.03%
9,560
40
$335K 0.03%
3,800
41
$328K 0.03%
17,496
42
$326K 0.03%
8,430
-2,980
43
$309K 0.03%
5,899
44
$264K 0.02%
6,000
45
$262K 0.02%
7,560
46
$255K 0.02%
2,609
47
$231K 0.02%
1,200
48
$228K 0.02%
1,500
-6,000
49
$216K 0.02%
1,487
-210
50
$201K 0.02%
1,335
-2,024
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