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
$967M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$3.45M
3 +$537K
4
XOM icon
Exxon Mobil
XOM
+$381K
5
CME icon
CME Group
CME
+$370K

Top Sells

1 +$125M
2 +$11.8M
3 +$5.88M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.4M
5
MTD icon
Mettler-Toledo International
MTD
+$2.13M

Sector Composition

1 Healthcare 34.97%
2 Financials 17.08%
3 Technology 14.04%
4 Industrials 10.34%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$247K 0.03%
2,988
52
$246K 0.03%
1,200
53
$240K 0.02%
7,789
54
$236K 0.02%
1,487
55
-3,897
56
-22,906
57
-8,490