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
$1.12B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.99M
3
+$852K
4
GE icon
GE Aerospace
GE
+$390K
5
CVS icon
CVS Health
CVS
+$347K

Top Sells

1
+$11.1M
2
+$8.82M
3
+$7.48M
4
DHR icon
Danaher
DHR
+$1.24M
5
WAB icon
Wabtec
WAB
+$1.07M

Sector Composition

1 Healthcare 28.85%
2 Financials 14.25%
3 Technology 11.1%
4 Industrials 9.01%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.13%
13,762
+895
27
$1.38M 0.12%
37,530
+9,000
28
$1.1M 0.1%
10,254
29
$852K 0.08%
+19,994
30
$809K 0.07%
5,603
+1,616
31
$783K 0.07%
19,602
32
$678K 0.06%
12,854
33
$669K 0.06%
11,616
+2,666
34
$579K 0.05%
4,079
+2,744
35
$559K 0.05%
17,622
36
$468K 0.04%
6,075
37
$459K 0.04%
4,230
38
$451K 0.04%
4,862
+2,253
39
$432K 0.04%
2
40
$390K 0.03%
22,906
41
$387K 0.03%
9,620
+60
42
$387K 0.03%
3,800
43
$361K 0.03%
2,166
+666
44
$347K 0.03%
+3,897
45
$331K 0.03%
5,899
46
$315K 0.03%
8,100
+540
47
$312K 0.03%
6,000
48
$310K 0.03%
8,292
-138
49
$305K 0.03%
+3,400
50
$265K 0.02%
17,496
1
2
3