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
$1.72B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$31.1M
3
+$10.7M
4
CME icon
CME Group
CME
+$4.77M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.44M

Top Sells

1
+$42.8M
2
+$10.4M
3
+$10.3M
4
CVE icon
Cenovus Energy
CVE
+$5.87M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.03M

Sector Composition

1 Healthcare 24.66%
2 Industrials 23.52%
3 Technology 14.84%
4 Financials 10.66%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.06%
18,335
+135
52
$1.06M 0.06%
23,653
-4,668
53
$1.03M 0.06%
15,946
+135
54
$993K 0.06%
13,137
+1,587
55
$983K 0.06%
26,070
+300
56
$967K 0.06%
10,946
+1,351
57
$951K 0.06%
19,000
58
$920K 0.05%
14,000
59
$918K 0.05%
8,762
60
$872K 0.05%
21,115
+165
61
$867K 0.05%
12,000
62
$772K 0.05%
15,000
63
$736K 0.04%
9,472
+164
64
$703K 0.04%
9,093
+112
65
$609K 0.04%
8,970
+72
66
$585K 0.03%
19,602
67
$570K 0.03%
8,806
+481
68
$565K 0.03%
16,990
-810
69
$557K 0.03%
6,430
-100
70
$557K 0.03%
11,894
71
$549K 0.03%
4,520
+640
72
$519K 0.03%
5,700
73
$512K 0.03%
20,775
74
$508K 0.03%
11,350
75
$507K 0.03%
7,000
1 2
3
4 5