CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+0.06%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.78B
AUM Growth
-$56.2M
(-3.1%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
134
New
–
Increased
13
Reduced
43
Closed
3
Top Buys
| 1 |
Ecolab
ECL
|
$30.2M |
| 2 |
Air Lease Corp
AL
|
$1.54M |
| 3 |
Idexx Laboratories
IDXX
|
$1.31M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$105K |
| 5 |
Enterprise Products Partners
EPD
|
$40.3K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$37.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.53M |
| 3 |
CME Group
CME
|
$5.97M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$4.48M |
| 5 |
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% |
