CC
Capital Counsel Portfolio holdings
AUM $2.26B
This Quarter Return
-1.92%
1 Year Return
+9.37%
3 Year Return
+35.78%
5 Year Return
+155.99%
10 Year Return
+366.04%
AUM
$2.26B
AUM Growth
-$82.8M (-4%)
Cap. Flow
+$1.82M
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
88.63%
Holding
58
New
3
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 | $22.5M | |
| 2 | $3.98M | |
| 3 | $3.86M | |
| 4 | $1.18M | |
| 5 | $781K |
Top Sells
| 1 | $10.7M | |
| 2 | $10.2M | |
| 3 | $2.55M | |
| 4 | $1.96M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.01% | +686 | New | +$214K | |||
| $202K | 0.01% | 611 | – | – | |||
| $200K | 0.01% | 6,090 | – | – | |||
| $200K | 0.01% | +3,179 | New | +$200K | |||
| $49.9K | ﹤0.01% | 71,725 | – | – | |||
| $40.8K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -621 | Closed | -$282K | |||
| – | – | -2,541 | Closed | -$219K |
