CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+3.29%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.1B
AUM Growth
-$31.1M
(-1.5%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
136
New
6
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 |
Visa
V
|
$23.9M |
| 2 |
Ecolab
ECL
|
$19.9M |
| 3 |
SM Energy
SM
|
$5.4M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.21M |
| 5 |
Air Lease Corp
AL
|
$2.59M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$41.5M |
| 2 |
Donaldson
DCI
|
$27.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$17.7M |
| 4 |
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% |
