CC

Capital Counsel Portfolio holdings

AUM $2.62B
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$925K
3
+$430K
4
EME icon
Emcor
EME
+$289K
5
RAL
Ralliant Corp
RAL
+$250K

Top Sells

1
+$4.11M
2
+$3.88M
3
+$3.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Sector Composition

1 Technology 33.62%
2 Financials 20.31%
3 Healthcare 18.06%
4 Consumer Staples 10.3%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.07%
13,470
27
$1.78M 0.07%
3,163
-193
28
$1.67M 0.07%
8,000
29
$1.52M 0.06%
15,010
+115
30
$1.11M 0.05%
8,351
-1,888
31
$1.09M 0.04%
13,175
+3,000
32
$997K 0.04%
10,197
-1,225
33
$907K 0.04%
1,468
-190
34
$794K 0.03%
15,231
-4,981
35
$639K 0.03%
2,168
+268
36
$598K 0.02%
2,728
-1,116
37
$595K 0.02%
3,765
-240
38
$527K 0.02%
6,475
39
$442K 0.02%
1,526
-583
40
$384K 0.02%
4,000
41
$350K 0.01%
+654
42
$326K 0.01%
804
-323
43
$311K 0.01%
1,215
44
$294K 0.01%
11,905
45
$284K 0.01%
734
46
$277K 0.01%
488
-35
47
$263K 0.01%
5,000
48
$250K 0.01%
1,013
49
$246K 0.01%
+5,076
50
$237K 0.01%
611
1
2
3