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
$1.11B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$12.4M
3
+$17.5K

Top Sells

1
+$74.9M
2
+$68.7M
3
+$67.7M
4
CDK
CDK Global, Inc.
CDK
+$57M
5
ADP icon
Automatic Data Processing
ADP
+$49.4M

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
– –
-1,050
60
– –
-7,596
61
– –
-65,658
62
– –
-18,687
63
– –
-13,184
64
– –
-8,391
65
– –
-7,694
66
– –
-24,980
67
– –
-9,929
68
– –
-1,438
69
– –
-5,515
70
– –
-825
71
– –
-4,949
72
– –
-7,035
73
– –
-21,965
74
– –
-16,500
75
– –
-3,083
1 2
3
4 5