CC

Capital Counsel Portfolio holdings

AUM $2.62B
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$7.84M
3
+$5.37M
4
AL icon
Air Lease Corp
AL
+$3.85M
5
V icon
Visa
V
+$3M

Top Sells

1
+$97.5M
2
+$14M
3
+$12.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.6M
5
MTD icon
Mettler-Toledo International
MTD
+$2.32M

Sector Composition

1 Healthcare 26.59%
2 Industrials 21.54%
3 Financials 13.73%
4 Technology 10.01%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.05%
16,698
52
$1.08M 0.05%
14,000
53
$1.05M 0.05%
11,014
54
$1.01M 0.05%
11,990
55
$937K 0.05%
8,654
-108
56
$870K 0.04%
8,296
+1,344
57
$864K 0.04%
5,556
-419
58
$834K 0.04%
19,000
59
$831K 0.04%
9,645
-25
60
$813K 0.04%
12,096
61
$793K 0.04%
9,075
62
$792K 0.04%
17,940
63
$748K 0.04%
13,000
64
$745K 0.04%
10,665
+357
65
$719K 0.04%
20,802
66
$712K 0.04%
5,700
67
$699K 0.03%
12,400
+400
68
$679K 0.03%
7,100
69
$601K 0.03%
9,725
70
$598K 0.03%
12,194
71
$592K 0.03%
8,904
+500
72
$579K 0.03%
15,000
73
$578K 0.03%
11,991
+3,500
74
$568K 0.03%
10,245
+600
75
$527K 0.03%
10,000
+5,000
1 2
3
4 5