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
$1.05B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$6.87M
3
+$3.86M
4
ADP icon
Automatic Data Processing
ADP
+$3.19M
5
WAB icon
Wabtec
WAB
+$3.07M

Top Sells

1
+$13.9M
2
+$9.44M
3
+$4.74M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.93M
5
DIS icon
Walt Disney
DIS
+$499K

Sector Composition

1 Healthcare 34.71%
2 Financials 17.06%
3 Technology 13.29%
4 Industrials 9.93%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.03%
+8,681
52
$279K 0.03%
4,800
-1,099
53
$276K 0.03%
1,660
+173
54
$267K 0.03%
4,400
55
$260K 0.02%
1,200
56
$227K 0.02%
+3,640
57
$223K 0.02%
+5,020
58
$210K 0.02%
+2,840
59
$209K 0.02%
6,441
-1,348
60
$204K 0.02%
+1,643
61
– –
-4,787
62
– –
-2,721
1 2
3