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
$2.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.71M
3
+$3.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
ANET icon
Arista Networks
ANET
+$819K

Top Sells

1
+$38.4M
2
+$800K
3
+$552K
4
CI icon
Cigna
CI
+$397K
5
KGC icon
Kinross Gold
KGC
+$394K

Sector Composition

1 Technology 32.67%
2 Healthcare 22.52%
3 Financials 18.67%
4 Consumer Staples 10.02%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.07%
244,279
-64,266
27
$1.33M 0.06%
14,973
28
$1.31M 0.06%
15,231
29
$1.19M 0.05%
8,200
30
$1.13M 0.05%
3,115
-1,094
31
$1.06M 0.05%
9,970
-431
32
$776K 0.04%
20,000
33
$771K 0.04%
1,474
-510
34
$693K 0.03%
1,193
+445
35
$685K 0.03%
3,800
+1,310
36
$650K 0.03%
1,352
+368
37
$617K 0.03%
10,257
38
$593K 0.03%
11,905
39
$480K 0.02%
6,475
40
$382K 0.02%
758
-43
41
$373K 0.02%
4,900
42
$363K 0.02%
1,900
43
$345K 0.02%
1,724
+440
44
$321K 0.01%
2,500
45
$320K 0.01%
1,255
46
$289K 0.01%
12,172
+562
47
$276K 0.01%
6,090
48
$253K 0.01%
+1,319
49
$252K 0.01%
+2,790
50
$224K 0.01%
+611
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