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
$2.13B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$32.3M
3
+$28.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.59M

Top Sells

1
+$35.9M
2
+$22.2M
3
+$22M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$18.1M
5
WEX icon
WEX
WEX
+$6.48M

Sector Composition

1 Healthcare 24.91%
2 Industrials 23.8%
3 Financials 11.71%
4 Technology 9.88%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.06%
10,722
+1,250
52
$1.26M 0.06%
18,230
53
$1.18M 0.06%
12,962
54
$1.15M 0.05%
21,046
55
$1.13M 0.05%
16,036
56
$1.1M 0.05%
14,000
57
$995K 0.05%
9,075
58
$936K 0.04%
8,762
59
$931K 0.04%
12,220
60
$833K 0.04%
17,940
61
$826K 0.04%
9,670
62
$806K 0.04%
19,000
63
$806K 0.04%
12,000
64
$803K 0.04%
13,000
65
$754K 0.04%
5,700
66
$748K 0.04%
11,425
67
$746K 0.04%
10,308
+690
68
$742K 0.03%
75
69
$718K 0.03%
15,000
70
$670K 0.03%
6,952
-228
71
$663K 0.03%
20,802
72
$648K 0.03%
7,100
+50
73
$605K 0.03%
9,725
74
$594K 0.03%
6,900
75
$579K 0.03%
10,321
1 2
3
4 5