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
$1.81B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$5.47M
3
+$1.03M
4
RDI icon
Reading International Class A
RDI
+$300K
5
JPM icon
JPMorgan Chase
JPM
+$246K

Top Sells

1
+$3.34M
2
+$2.77M
3
+$2.01M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.77M
5
COST icon
Costco
COST
+$1.49M

Sector Composition

1 Technology 28.95%
2 Healthcare 26.04%
3 Financials 18.78%
4 Consumer Staples 10.64%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.09%
40,230
27
$1.57M 0.09%
4,617
28
$1.54M 0.08%
322,042
29
$1.14M 0.06%
15,231
30
$998K 0.06%
8,218
31
$906K 0.05%
20,000
32
$899K 0.05%
8,200
33
$769K 0.04%
1,735
34
$552K 0.03%
5,850
+1,100
35
$537K 0.03%
10,257
36
$462K 0.03%
4,900
37
$416K 0.02%
798
-32
38
$399K 0.02%
815
-54
39
$381K 0.02%
2,920
+300
40
$377K 0.02%
11,905
41
$372K 0.02%
6,029
42
$354K 0.02%
6,475
43
$300K 0.02%
+113,350
44
$289K 0.02%
11,610
45
$285K 0.02%
1,255
+265
46
$277K 0.02%
1,827
47
$263K 0.01%
7,500
48
$254K 0.01%
1,900
-1,248
49
$246K 0.01%
+1,694
50
$223K 0.01%
81,725
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