CC

Capital Counsel Portfolio holdings

AUM $2.61B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$13.1M
3
+$17.4K

Top Sells

1
+$80.2M
2
+$72.1M
3
+$71.3M
4
CDK
CDK Global, Inc.
CDK
+$59.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$53.3M

Sector Composition

1 Healthcare 28.22%
2 Financials 13.82%
3 Technology 11.61%
4 Industrials 10.8%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.02%
5,628
-1,279,112
52
$259K 0.02%
2,609
-10,840
53
$254K 0.02%
3,461
-359,755
54
$246K 0.02%
1,697
-3,974
55
$235K 0.02%
6,000
56
$226K 0.02%
1,200
-16
57
$226K 0.02%
2,710
-263,222
58
$203K 0.02%
3,200
-1,495
59
– –
-5,400
60
– –
-5,137
61
– –
-7,966
62
– –
-8,080
63
– –
-2,125
64
– –
-247,784
65
– –
-4,313
66
– –
-5,450
67
– –
-3,600
68
– –
-9,097
69
– –
-4,510
70
– –
-22,777
71
– –
-6,219
72
– –
-5,691
73
– –
-7,698
74
– –
-15,591
75
– –
-7,596
1 2
3
4 5