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
$1.92B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$19M
3
+$9.68M
4
AL icon
Air Lease Corp
AL
+$4.46M
5
ECL icon
Ecolab
ECL
+$2.09M

Top Sells

1
+$45.5M
2
+$5.57M
3
+$2.98M
4
AXP icon
American Express
AXP
+$1.72M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.36M

Sector Composition

1 Healthcare 26.26%
2 Industrials 20.75%
3 Financials 14.2%
4 Technology 10.11%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.05%
19,939
-1,799
52
$1.02M 0.05%
14,198
+149
53
$951K 0.05%
10,758
-256
54
$823K 0.04%
18,599
+659
55
$805K 0.04%
8,346
+50
56
$762K 0.04%
9,974
+899
57
$735K 0.04%
8,654
58
$712K 0.04%
5,138
-418
59
$695K 0.04%
20,802
60
$674K 0.04%
9,094
-23,231
61
$665K 0.03%
9,645
62
$629K 0.03%
15,278
+3,287
63
$612K 0.03%
10,923
+258
64
$585K 0.03%
7,040
-4,950
65
$585K 0.03%
13,212
66
$528K 0.03%
16,980
+1,200
67
$525K 0.03%
13,000
68
$499K 0.03%
19,480
-800
69
$489K 0.03%
8,264
-640
70
$479K 0.03%
5,940
+300
71
$463K 0.02%
17,622
72
$463K 0.02%
17,815
73
$461K 0.02%
6,875
-2,850
74
$442K 0.02%
7,698
+47
75
$433K 0.02%
17,496
1 2
3
4 5