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
$1.51B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$303K
3
+$217K
4
UNP icon
Union Pacific
UNP
+$213K
5
AAPL icon
Apple
AAPL
+$205K

Top Sells

1
+$5.77M
2
+$5.51M
3
+$4.67M
4
MTD icon
Mettler-Toledo International
MTD
+$4.31M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.27M

Sector Composition

1 Healthcare 30.1%
2 Financials 22.34%
3 Technology 15.48%
4 Consumer Staples 8%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.16%
39,380
27
$1.89M 0.13%
13,836
+250
28
$1.87M 0.12%
5,680
+136
29
$1.77M 0.12%
5,923
30
$1.53M 0.1%
6,737
-775
31
$1.36M 0.09%
4
32
$1.21M 0.08%
19,702
33
$1.18M 0.08%
18,477
34
$1.13M 0.08%
7,654
35
$1.07M 0.07%
15,000
36
$869K 0.06%
8,721
37
$854K 0.06%
17,797
38
$845K 0.06%
6,075
39
$734K 0.05%
10,960
+540
40
$676K 0.04%
4,851
+350
41
$658K 0.04%
2,045
42
$593K 0.04%
4,749
+66
43
$469K 0.03%
3,661
+368
44
$466K 0.03%
4,800
45
$412K 0.03%
10,410
-300
46
$392K 0.03%
1,625
47
$380K 0.03%
17,496
48
$363K 0.02%
4,400
49
$355K 0.02%
1,200
50
$347K 0.02%
1,067
+32
1
2
3