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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$118M
3
+$115M
4
WAB icon
Wabtec
WAB
+$101M
5
DCI icon
Donaldson
DCI
+$94.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.54%
2 Industrials 22.02%
3 Technology 14.61%
4 Financials 10.57%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.06%
+15,811
52
$985K 0.06%
+19,000
53
$913K 0.05%
+14,000
54
$889K 0.05%
+11,550
55
$867K 0.05%
+8,762
56
$865K 0.05%
+20,950
57
$853K 0.05%
+62
58
$802K 0.05%
+12,000
59
$757K 0.05%
+15,000
60
$718K 0.04%
+9,308
61
$688K 0.04%
+9,595
62
$652K 0.04%
+8,981
63
$629K 0.04%
+14,173
64
$615K 0.04%
+17,800
65
$566K 0.03%
+6,530
66
$545K 0.03%
+19,602
67
$541K 0.03%
+11,894
68
$528K 0.03%
+10,011
69
$520K 0.03%
+8,898
70
$516K 0.03%
+20,775
71
$510K 0.03%
+7,000
72
$485K 0.03%
+9,737
73
$476K 0.03%
+10,321
74
$469K 0.03%
+11,350
75
$461K 0.03%
+5,700
1 2
3
4 5