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
$2.32B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.64M
3
+$1.54M
4
CME icon
CME Group
CME
+$880K
5
IDXX icon
Idexx Laboratories
IDXX
+$546K

Top Sells

1
+$3.46M
2
+$2.87M
3
+$1.13M
4
CI icon
Cigna
CI
+$1.03M
5
MTD icon
Mettler-Toledo International
MTD
+$463K

Sector Composition

1 Technology 33.48%
2 Healthcare 21.37%
3 Financials 17.71%
4 Consumer Staples 10.99%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.09%
4,419
-50
27
$1.67M 0.07%
14,973
28
$1.49M 0.06%
37,080
29
$1.47M 0.06%
8,100
30
$1.2M 0.05%
15,231
31
$846K 0.04%
1,474
-29
32
$828K 0.04%
10,257
33
$728K 0.03%
1,177
34
$713K 0.03%
3,828
+28
35
$640K 0.03%
1,213
+57
36
$606K 0.03%
9,070
37
$542K 0.02%
6,475
38
$476K 0.02%
11,905
-2,500
39
$441K 0.02%
4,000
40
$425K 0.02%
1,921
+21
41
$392K 0.02%
758
42
$375K 0.02%
3,085
+295
43
$339K 0.01%
1,610
+36
44
$312K 0.01%
1,255
45
$303K 0.01%
2,541
+41
46
$268K 0.01%
11,610
47
$267K 0.01%
621
48
$259K 0.01%
292
+7
49
$239K 0.01%
611
50
$226K 0.01%
+5,000
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