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
$1.83B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$14.6M
3
+$6.55M
4
CME icon
CME Group
CME
+$3.27M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.31M

Top Sells

1
+$19.3M
2
+$17.2M
3
+$5.87M
4
WAB icon
Wabtec
WAB
+$3.83M
5
ANSS
Ansys
ANSS
+$3.31M

Sector Composition

1 Healthcare 25.83%
2 Industrials 24.99%
3 Technology 11.02%
4 Financials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.06%
18,335
52
$1.05M 0.06%
8,762
53
$1.05M 0.06%
21,050
54
$1.03M 0.06%
19,000
55
$978K 0.05%
16,780
-2,336
56
$974K 0.05%
14,000
57
$943K 0.05%
9,670
-1,476
58
$937K 0.05%
11,625
-1,737
59
$889K 0.05%
9,472
60
$883K 0.05%
9,090
-3
61
$844K 0.05%
15,000
62
$807K 0.04%
12,220
63
$784K 0.04%
12,000
64
$756K 0.04%
18,440
-500
65
$712K 0.04%
24,600
-668,261
66
$709K 0.04%
9,640
+122
67
$689K 0.04%
20,802
-1,500
68
$671K 0.04%
10,321
69
$650K 0.04%
41,691
-6,722
70
$627K 0.03%
5,700
71
$618K 0.03%
24,637
-866
72
$613K 0.03%
7,050
73
$611K 0.03%
9,152
-50
74
$601K 0.03%
9,733
-1,989
75
$597K 0.03%
5,020
1 2
3
4 5