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
$1.79B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.71M
3
+$1.2M
4
V icon
Visa
V
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
+$56.5M
2
+$23.6M
3
+$20M
4
WAB icon
Wabtec
WAB
+$10.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.87M

Sector Composition

1 Healthcare 25.28%
2 Industrials 24.02%
3 Technology 12%
4 Financials 11.27%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.07%
23,953
+300
52
$1.2M 0.07%
18,335
53
$1.12M 0.06%
19,116
+7,222
54
$1.09M 0.06%
13,362
+225
55
$1.03M 0.06%
14,000
56
$1M 0.06%
11,146
+200
57
$999K 0.06%
19,000
58
$956K 0.05%
21,050
-65
59
$954K 0.05%
8,762
60
$904K 0.05%
22,480
-3,590
61
$844K 0.05%
9,093
62
$796K 0.04%
9,472
63
$794K 0.04%
12,000
64
$784K 0.04%
15,000
65
$747K 0.04%
48,413
+21,370
66
$747K 0.04%
11,722
+5,380
67
$709K 0.04%
18,940
+1,950
68
$702K 0.04%
12,220
+7,220
69
$682K 0.04%
9,518
+548
70
$667K 0.04%
+3,780
71
$656K 0.04%
5,700
72
$647K 0.04%
25,503
+16,203
73
$646K 0.04%
9,202
+396
74
$627K 0.04%
5,020
+500
75
$622K 0.03%
22,302
+2,700
1 2
3
4 5