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
$1.05B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$7.04M
3
+$4.2M
4
ADP icon
Automatic Data Processing
ADP
+$3.2M
5
WAB icon
Wabtec
WAB
+$2.9M

Top Sells

1
+$13.3M
2
+$9.44M
3
+$5.32M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.3M
5
DIS icon
Walt Disney
DIS
+$499K

Sector Composition

1 Healthcare 34.71%
2 Financials 17.06%
3 Technology 13.29%
4 Industrials 9.93%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.17%
73,300
27
$1.54M 0.15%
13,762
28
$1.53M 0.15%
38,030
+500
29
$1.23M 0.12%
10,254
30
$1.19M 0.11%
7,143
+1,540
31
$999K 0.1%
4
+2
32
$926K 0.09%
18,383
+182
33
$881K 0.08%
19,602
34
$841K 0.08%
7,480
+3,680
35
$813K 0.08%
5,692
+665
36
$745K 0.07%
11,316
-300
37
$650K 0.06%
16,436
+8,434
38
$596K 0.06%
17,622
39
$550K 0.05%
4,230
40
$515K 0.05%
+10,000
41
$507K 0.05%
11,960
+2,340
42
$500K 0.05%
9,653
-2,540
43
$484K 0.05%
6,075
44
$447K 0.04%
+19,753
45
$411K 0.04%
4,954
+1,966
46
$382K 0.04%
2,331
+165
47
$374K 0.04%
4,167
+1,117
48
$340K 0.03%
17,496
49
$325K 0.03%
6,000
50
$314K 0.03%
+13,080
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2
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