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
$2.24B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1M
3
+$900K
4
HD icon
Home Depot
HD
+$421K
5
V icon
Visa
V
+$383K

Top Sells

1
+$4M
2
+$3.17M
3
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$920K
5
ANET icon
Arista Networks
ANET
+$801K

Sector Composition

1 Technology 34%
2 Healthcare 21.1%
3 Financials 16.9%
4 Communication Services 11.31%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.08%
37,080
-2,500
27
$1.43M 0.06%
14,973
28
$1.28M 0.06%
8,100
-100
29
$1.13M 0.05%
15,231
30
$1.08M 0.05%
9,070
-900
31
$1.03M 0.05%
3,115
32
$818K 0.04%
1,503
+29
33
$734K 0.03%
3,800
34
$695K 0.03%
10,257
35
$651K 0.03%
1,177
-16
36
$623K 0.03%
14,405
+2,500
37
$578K 0.03%
1,156
-196
38
$488K 0.02%
6,475
39
$421K 0.02%
758
40
$357K 0.02%
2,500
41
$352K 0.02%
4,000
-900
42
$345K 0.02%
2,790
43
$329K 0.01%
1,900
44
$318K 0.01%
1,574
-150
45
$269K 0.01%
1,255
46
$258K 0.01%
285
47
$258K 0.01%
11,610
-562
48
$233K 0.01%
6,090
49
$227K 0.01%
621
50
$208K 0.01%
+666
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2
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