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
$1.08B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$6.83M
3 +$235K
4
AAPL icon
Apple
AAPL
+$9.56K

Top Sells

1 +$8.2M
2 +$7.93M
3 +$7.83M
4
ADP icon
Automatic Data Processing
ADP
+$6.92M
5
WAB icon
Wabtec
WAB
+$5.62M

Sector Composition

1 Healthcare 29.41%
2 Financials 13.27%
3 Technology 11.32%
4 Industrials 8.43%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-5,585
52
-2,562
53
-3,200
54
-2,601
55
-3,461
56
-2,710
57
-5,628
58
-7,300