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
$967M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$3.45M
3
+$537K
4
XOM icon
Exxon Mobil
XOM
+$381K
5
CME icon
CME Group
CME
+$370K

Top Sells

1
+$125M
2
+$11.8M
3
+$5.88M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.4M
5
MTD icon
Mettler-Toledo International
MTD
+$2.13M

Sector Composition

1 Healthcare 34.97%
2 Financials 17.08%
3 Technology 14.04%
4 Industrials 10.34%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.19%
37,530
27
$1.44M 0.15%
13,762
28
$1.2M 0.12%
10,254
29
$913K 0.09%
5,603
30
$817K 0.08%
18,201
-1,793
31
$761K 0.08%
5,027
+948
32
$756K 0.08%
19,602
33
$722K 0.07%
11,616
34
$613K 0.06%
12,193
-661
35
$533K 0.06%
17,622
36
$499K 0.05%
4,787
-75
37
$488K 0.05%
2
38
$460K 0.05%
6,075
39
$435K 0.05%
4,230
40
$392K 0.04%
3,800
41
$381K 0.04%
9,620
42
$349K 0.04%
17,496
43
$329K 0.03%
6,000
44
$317K 0.03%
2,166
45
$313K 0.03%
8,100
46
$308K 0.03%
5,899
47
$301K 0.03%
8,002
-290
48
$263K 0.03%
2,721
49
$256K 0.03%
3,050
-350
50
$249K 0.03%
4,400
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2
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