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

Top Buys

1
+$11.5M
2
+$7.05M
3
+$326K
4
AAPL icon
Apple
AAPL
+$9.94K

Top Sells

1
+$8.81M
2
+$7.84M
3
+$7.58M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
WAB icon
Wabtec
WAB
+$6.22M

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
– –
-2,710
52
– –
-5,628
53
– –
-3,200
54
– –
-2,601
55
– –
-7,300
56
– –
-3,461
57
– –
-2,562
58
– –
-5,585
1 2
3