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
$1.89B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$6.15M
3
+$2.48M
4
ATR icon
AptarGroup
ATR
+$2.09M
5
RHT
Red Hat Inc
RHT
+$1.33M

Top Sells

1
+$65.3M
2
+$43.4M
3
+$14.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.68M
5
CDK
CDK Global, Inc.
CDK
+$7.6M

Sector Composition

1 Healthcare 28.82%
2 Industrials 15.37%
3 Financials 14.97%
4 Technology 10.79%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.06%
+10,254
52
$1.02M 0.05%
17,383
+643
53
$879K 0.05%
11,243
+485
54
$844K 0.04%
24,980
+5,500
55
$820K 0.04%
8,391
+45
56
$790K 0.04%
20,802
57
$770K 0.04%
9,097
-877
58
$747K 0.04%
15,591
+313
59
$746K 0.04%
5,671
+533
60
$702K 0.04%
10,065
+420
61
$698K 0.04%
22,777
+9,533
62
$693K 0.04%
11,466
+543
63
$691K 0.04%
9,929
+835
64
$681K 0.04%
8,080
+4,600
65
$610K 0.03%
13,212
66
$599K 0.03%
7,035
-5
67
$568K 0.03%
8,264
68
$555K 0.03%
6,300
+360
69
$498K 0.03%
13,120
-3,860
70
$494K 0.03%
6,219
-7,979
71
$487K 0.03%
3,900
+500
72
$485K 0.03%
17,815
73
$479K 0.03%
17,622
74
$458K 0.02%
4,700
75
$450K 0.02%
7,596
+2,500
1 2
3
4 5