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
$1.74B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$367K
3
+$69.1K
4
AAPL icon
Apple
AAPL
+$40.2K
5
PEP icon
PepsiCo
PEP
+$21.3K

Top Sells

1
+$7.17M
2
+$5.22M
3
+$4.84M
4
ANET icon
Arista Networks
ANET
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$4.23M

Sector Composition

1 Healthcare 29.26%
2 Technology 26.35%
3 Financials 19.24%
4 Consumer Staples 10.34%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.09%
322,042
27
$1.44M 0.08%
40,230
28
$1.43M 0.08%
4,617
29
$1.26M 0.07%
8,218
+450
30
$1.04M 0.06%
15,231
31
$829K 0.05%
8,200
32
$794K 0.05%
20,000
33
$710K 0.04%
1,735
-275
34
$504K 0.03%
10,257
35
$487K 0.03%
4,900
36
$478K 0.03%
830
37
$413K 0.02%
3,148
38
$393K 0.02%
4,750
-700
39
$393K 0.02%
1,625
40
$367K 0.02%
+6,029
41
$352K 0.02%
6,475
42
$335K 0.02%
11,905
43
$335K 0.02%
869
-31
44
$318K 0.02%
11,610
45
$272K 0.02%
1,827
46
$271K 0.02%
2,620
47
$265K 0.02%
7,500
48
$254K 0.01%
675
-525
49
$210K 0.01%
990
50
$175K 0.01%
81,725
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