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
$1.12B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.04M
3
+$851K
4
GE icon
GE Aerospace
GE
+$409K
5
CVS icon
CVS Health
CVS
+$368K

Top Sells

1
+$10.5M
2
+$8.25M
3
+$7.49M
4
DHR icon
Danaher
DHR
+$1.26M
5
WAB icon
Wabtec
WAB
+$958K

Sector Composition

1 Healthcare 28.85%
2 Financials 14.25%
3 Technology 11.1%
4 Industrials 9.01%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.02%
+7,789
52
$241K 0.02%
+2,988
53
$238K 0.02%
1,200
54
$234K 0.02%
+4,400
55
$226K 0.02%
1,487
56
$217K 0.02%
+2,721
57
$204K 0.02%
+8,490
58
– –
-9,545
1 2
3