CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+1.28%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.83B
AUM Growth
+$2.65M
(+0.14%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
139
New
2
Increased
13
Reduced
62
Closed
5
Top Buys
| 1 |
Air Lease Corp
AL
|
$13M |
| 2 |
Core Laboratories
CLB
|
$8.05M |
| 3 |
CME Group
CME
|
$436K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$413K |
| 5 |
Corning
GLW
|
$356K |
Top Sells
| 1 |
Wabtec
WAB
|
$9.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.46M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.25M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
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% |
