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
$1.48B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$2.97M
3
+$1.04M
4
V icon
Visa
V
+$628K
5
LOW icon
Lowe's Companies
LOW
+$240K

Top Sells

1
+$26.7M
2
+$2.87M
3
+$1.53M
4
INTC icon
Intel
INTC
+$1.28M
5
VAR
Varian Medical Systems, Inc.
VAR
+$749K

Sector Composition

1 Healthcare 34.6%
2 Financials 19.81%
3 Technology 17.8%
4 Consumer Staples 9.12%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.09%
6,192
-375
27
$1.22M 0.08%
16,620
-500
28
$1.16M 0.08%
18,243
29
$1.07M 0.07%
20,000
30
$1.05M 0.07%
7,654
31
$1M 0.07%
6,360
32
$960K 0.06%
3
33
$936K 0.06%
6,733
+50
34
$894K 0.06%
6,075
35
$738K 0.05%
18,727
36
$688K 0.05%
2,055
37
$636K 0.04%
3,229
38
$613K 0.04%
8,721
39
$602K 0.04%
4,800
40
$507K 0.03%
8,200
41
$501K 0.03%
4,900
42
$471K 0.03%
1,067
43
$438K 0.03%
1,725
44
$426K 0.03%
17,496
45
$414K 0.03%
3,563
46
$402K 0.03%
8,610
-300
47
$369K 0.02%
1,200
48
$346K 0.02%
1,245
49
$340K 0.02%
1,590
50
$332K 0.02%
3,000
1
2
3