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

Top Buys

1 +$3.59M
2 +$1.99M
3 +$852K
4
GE icon
GE Aerospace
GE
+$390K
5
CVS icon
CVS Health
CVS
+$347K

Top Sells

1 +$11.1M
2 +$8.82M
3 +$7.48M
4
DHR icon
Danaher
DHR
+$1.24M
5
WAB icon
Wabtec
WAB
+$1.07M

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