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
$2.1B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.9M
3
+$5.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.21M
5
AL icon
Air Lease Corp
AL
+$2.59M

Top Sells

1
+$41.5M
2
+$27.3M
3
+$17.7M
4
CLB icon
Core Laboratories
CLB
+$10.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.43M

Sector Composition

1 Healthcare 25.79%
2 Industrials 23.78%
3 Financials 13.07%
4 Technology 9.98%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.06%
16,698
+662
52
$1.18M 0.06%
21,738
+692
53
$1.1M 0.05%
13,406
+444
54
$1.03M 0.05%
14,000
55
$1.01M 0.05%
11,990
-230
56
$960K 0.05%
8,762
57
$934K 0.04%
9,075
58
$917K 0.04%
5,975
-10,359
59
$893K 0.04%
19,000
60
$828K 0.04%
13,000
61
$807K 0.04%
9,670
62
$793K 0.04%
12,000
63
$771K 0.04%
10,100
-543,917
64
$760K 0.04%
10,308
65
$746K 0.04%
5,700
66
$729K 0.03%
17,940
67
$724K 0.03%
20,802
68
$718K 0.03%
6,952
69
$708K 0.03%
12,096
+671
70
$695K 0.03%
75
71
$662K 0.03%
9,725
72
$662K 0.03%
7,100
73
$620K 0.03%
15,000
74
$565K 0.03%
12,194
75
$565K 0.03%
6,244
-656
1 2
3
4 5