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
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.05M
3
+$436K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$413K
5
GLW icon
Corning
GLW
+$356K

Top Sells

1
+$9.05M
2
+$5.46M
3
+$4.25M
4
XOM icon
Exxon Mobil
XOM
+$3.06M
5
COST icon
Costco
COST
+$1.69M

Sector Composition

1 Healthcare 25.96%
2 Industrials 25.48%
3 Technology 11.61%
4 Financials 10.62%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.07%
15,684
-982
52
$1.14M 0.06%
9,670
53
$1.11M 0.06%
21,050
54
$1.08M 0.06%
15,000
55
$1.08M 0.06%
8,762
56
$1.06M 0.06%
19,000
57
$1.02M 0.06%
12,962
+1,337
58
$951K 0.05%
16,036
-744
59
$945K 0.05%
9,472
60
$942K 0.05%
14,000
61
$937K 0.05%
9,090
62
$906K 0.05%
12,220
63
$859K 0.05%
12,000
64
$768K 0.04%
10,321
65
$748K 0.04%
17,940
-500
66
$703K 0.04%
20,802
67
$699K 0.04%
9,618
-22
68
$684K 0.04%
5,700
69
$645K 0.04%
11,425
70
$628K 0.03%
7,050
71
$606K 0.03%
9,127
-25
72
$600K 0.03%
4,597
-423
73
$578K 0.03%
24,637
74
$541K 0.03%
7,180
75
$539K 0.03%
6,900
1 2
3
4 5