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
$1.37B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.16M
3
+$1.52M
4
V icon
Visa
V
+$1.25M
5
ADP icon
Automatic Data Processing
ADP
+$1.07M

Top Sells

1
+$1.47M
2
+$375K
3
+$234K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$188K

Sector Composition

1 Healthcare 29.92%
2 Financials 20.33%
3 Communication Services 13.6%
4 Technology 12.7%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.19%
30,600
-2,200
27
$1.67M 0.12%
13,586
28
$1.54M 0.11%
13,057
+75
29
$1.52M 0.11%
7,587
-1,166
30
$1.4M 0.1%
5,923
31
$1.3M 0.09%
18,477
32
$1.21M 0.09%
4,544
33
$1.21M 0.09%
4
34
$1.05M 0.08%
19,702
+100
35
$961K 0.07%
17,797
+175
36
$903K 0.07%
7,654
37
$850K 0.06%
15,000
38
$833K 0.06%
47,600
39
$758K 0.06%
9,262
-197
40
$687K 0.05%
6,075
41
$650K 0.05%
2,300
42
$542K 0.04%
5,041
43
$525K 0.04%
8,920
-3,960
44
$463K 0.03%
4,800
-333
45
$444K 0.03%
3,293
46
$379K 0.03%
17,796
+300
47
$348K 0.03%
10,710
+225
48
$311K 0.02%
1,200
49
$309K 0.02%
1,625
-97
50
$297K 0.02%
1,590
1
2
3