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
$1.21B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$892K
3
+$114K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.9K

Top Sells

1
+$26.5M
2
+$23.1M
3
+$18M
4
CLB icon
Core Laboratories
CLB
+$5.52M
5
AL icon
Air Lease Corp
AL
+$5.42M

Sector Composition

1 Healthcare 28.31%
2 Financials 23.03%
3 Communication Services 14.37%
4 Technology 11.94%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.15%
32,800
27
$1.79M 0.15%
8,753
+450
28
$1.5M 0.12%
13,586
29
$1.32M 0.11%
12,982
30
$1.22M 0.1%
4
31
$1.12M 0.09%
5,923
-300
32
$1.05M 0.09%
18,477
33
$1.03M 0.09%
4,544
34
$997K 0.08%
19,602
35
$856K 0.07%
15,000
+2,000
36
$764K 0.06%
17,622
37
$760K 0.06%
7,654
38
$737K 0.06%
47,600
39
$673K 0.06%
12,880
40
$635K 0.05%
9,459
41
$623K 0.05%
6,075
42
$575K 0.05%
2,300
43
$544K 0.05%
5,041
-136
44
$403K 0.03%
5,133
45
$375K 0.03%
5,000
-3,300
46
$358K 0.03%
3,293
-82
47
$335K 0.03%
1,722
48
$326K 0.03%
10,485
49
$323K 0.03%
17,496
50
$276K 0.02%
1,200
1
2
3