CC

Capital Counsel Portfolio holdings

AUM $2.61B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.98M
3
+$3.86M
4
KKR icon
KKR & Co
KKR
+$1.18M
5
ANET icon
Arista Networks
ANET
+$781K

Top Sells

1
+$10.7M
2
+$10.2M
3
+$2.55M
4
MTD icon
Mettler-Toledo International
MTD
+$1.96M
5
CME icon
CME Group
CME
+$1.49M

Sector Composition

1 Technology 31.42%
2 Financials 21.93%
3 Healthcare 17.7%
4 Consumer Staples 10.93%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.08%
3,356
-685
27
$1.45M 0.06%
14,895
-55
28
$1.45M 0.06%
8,000
-50
29
$1.18M 0.05%
+10,239
30
$1.12M 0.05%
37,080
31
$1.11M 0.05%
20,212
32
$1M 0.04%
11,422
+1,340
33
$927K 0.04%
1,658
-130
34
$842K 0.04%
10,175
+4,200
35
$731K 0.03%
3,844
+216
36
$561K 0.02%
1,127
-50
37
$517K 0.02%
2,109
+549
38
$484K 0.02%
6,475
39
$472K 0.02%
1,900
40
$434K 0.02%
4,005
+920
41
$410K 0.02%
4,000
42
$382K 0.02%
462
+170
43
$357K 0.02%
11,905
44
$288K 0.01%
1,215
45
$282K 0.01%
734
-24
46
$269K 0.01%
523
-300
47
$247K 0.01%
8,727
-13
48
$245K 0.01%
1,013
-56
49
$229K 0.01%
5,000
50
$221K 0.01%
11,610
1
2
3