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
$1.1B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$7.67M
4
CME icon
CME Group
CME
+$2.33M
5
ADP icon
Automatic Data Processing
ADP
+$1.39M

Top Sells

1
+$46.5M
2
+$5.62M
3
+$2.7M
4
MTD icon
Mettler-Toledo International
MTD
+$1.08M
5
AL icon
Air Lease Corp
AL
+$729K

Sector Composition

1 Healthcare 32.36%
2 Financials 17.53%
3 Technology 12.69%
4 Industrials 10.46%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.14%
13,752
-10
27
$1.21M 0.11%
73,300
28
$1.21M 0.11%
7,143
29
$1.02M 0.09%
4
30
$969K 0.09%
18,285
-98
31
$908K 0.08%
7,480
32
$880K 0.08%
19,602
33
$866K 0.08%
7,654
-2,600
34
$798K 0.07%
11,581
+265
35
$711K 0.06%
13,000
+3,000
36
$625K 0.06%
19,753
37
$604K 0.06%
4,273
+43
38
$569K 0.05%
18,182
+560
39
$566K 0.05%
4,375
-1,317
40
$560K 0.05%
12,040
+80
41
$519K 0.05%
6,075
42
$512K 0.05%
9,436
-217
43
$366K 0.03%
4,676
-278
44
$342K 0.03%
3,920
-247
45
$330K 0.03%
13,080
46
$327K 0.03%
4,800
47
$321K 0.03%
1,866
-465
48
$314K 0.03%
6,000
49
$303K 0.03%
17,496
50
$298K 0.03%
8,266
-8,170
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2
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