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
$1.31B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.22M
3
+$1.1M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$878K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Top Sells

1
+$2.91M
2
+$500K
3
+$493K
4
SM icon
SM Energy
SM
+$473K
5
CME icon
CME Group
CME
+$464K

Sector Composition

1 Healthcare 29.05%
2 Financials 19.76%
3 Communication Services 11.84%
4 Technology 11.48%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.14%
43,380
+1,000
27
$1.6M 0.12%
8,553
28
$1.48M 0.11%
13,586
+166
29
$1.44M 0.11%
41,118
+25,118
30
$1.41M 0.11%
54,900
-18,400
31
$1.28M 0.1%
12,982
+34
32
$1.22M 0.09%
6,223
+23
33
$1.19M 0.09%
18,477
+192
34
$1.15M 0.09%
19,602
35
$1.13M 0.09%
4
36
$1.11M 0.08%
4,544
+197
37
$880K 0.07%
13,000
38
$809K 0.06%
7,654
39
$758K 0.06%
17,622
-1,350
40
$727K 0.06%
12,880
+300
41
$726K 0.06%
9,459
+197
42
$644K 0.05%
6,075
43
$624K 0.05%
2,300
44
$457K 0.03%
6,000
45
$425K 0.03%
5,000
+580
46
$376K 0.03%
5,133
+333
47
$364K 0.03%
17,496
48
$318K 0.02%
1,722
-144
49
$308K 0.02%
10,785
50
$299K 0.02%
1,200
1
2
3