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
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.38M
3
+$5.79M
4
V icon
Visa
V
+$334K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$254K

Top Sells

1
+$28.6M
2
+$8.01M
3
+$2M
4
CLB icon
Core Laboratories
CLB
+$976K
5
CME icon
CME Group
CME
+$756K

Sector Composition

1 Healthcare 31.73%
2 Financials 18.9%
3 Communication Services 11.43%
4 Technology 10.87%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.14%
13,752
27
$1.36M 0.12%
7,443
+300
28
$1.3M 0.12%
73,300
29
$1.1M 0.1%
4
30
$1.08M 0.1%
18,285
31
$1.06M 0.09%
7,480
32
$935K 0.08%
19,602
33
$888K 0.08%
7,654
34
$863K 0.08%
11,581
35
$718K 0.06%
13,000
36
$637K 0.06%
4,273
37
$611K 0.05%
18,182
38
$586K 0.05%
12,040
39
$567K 0.05%
6,075
40
$554K 0.05%
9,262
-174
41
$498K 0.04%
16,000
-3,753
42
$391K 0.04%
3,378
-997
43
$361K 0.03%
4,676
44
$357K 0.03%
3,920
45
$348K 0.03%
1,866
46
$341K 0.03%
13,080
47
$331K 0.03%
4,800
48
$329K 0.03%
17,496
49
$305K 0.03%
8,266
50
$277K 0.02%
1,200
1
2
3