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
$1.78B
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$1.54M
3
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$105K
5
EPD icon
Enterprise Products Partners
EPD
+$40.3K

Top Sells

1
+$37.8M
2
+$9.53M
3
+$5.97M
4
FEIC
FEI COMPANY
FEIC
+$4.48M
5
CLB icon
Core Laboratories
CLB
+$3.06M

Sector Composition

1 Healthcare 25.65%
2 Industrials 24.45%
3 Technology 12.46%
4 Financials 11.1%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.07%
17,064
+1,380
52
$1.19M 0.07%
18,230
-5
53
$1.09M 0.06%
21,046
-4
54
$1.08M 0.06%
12,962
55
$1.08M 0.06%
15,000
56
$1.06M 0.06%
8,762
57
$1.03M 0.06%
14,000
58
$1.03M 0.06%
9,472
59
$1.01M 0.06%
9,075
-15
60
$1M 0.06%
19,000
61
$997K 0.06%
16,036
62
$983K 0.06%
9,670
63
$922K 0.05%
12,000
64
$832K 0.05%
17,940
65
$724K 0.04%
12,220
66
$703K 0.04%
5,700
67
$671K 0.04%
10,321
68
$660K 0.04%
11,425
69
$639K 0.04%
9,618
70
$629K 0.04%
20,802
71
$603K 0.03%
7,050
72
$571K 0.03%
7,180
73
$569K 0.03%
4,769
+172
74
$568K 0.03%
9,077
-50
75
$548K 0.03%
9,725
1 2
3
4 5