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

Top Buys

1
+$32.8M
2
+$3.45M
3
+$595K
4
XOM icon
Exxon Mobil
XOM
+$369K
5
CME icon
CME Group
CME
+$357K

Top Sells

1
+$125M
2
+$12.3M
3
+$5.63M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.31M
5
MTD icon
Mettler-Toledo International
MTD
+$2.12M

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
1 2
3