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
$1.1B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$7.67M
4
CME icon
CME Group
CME
+$2.33M
5
ADP icon
Automatic Data Processing
ADP
+$1.39M

Top Sells

1
+$46.5M
2
+$5.62M
3
+$2.7M
4
MTD icon
Mettler-Toledo International
MTD
+$1.08M
5
AL icon
Air Lease Corp
AL
+$729K

Sector Composition

1 Healthcare 32.36%
2 Financials 17.53%
3 Technology 12.69%
4 Industrials 10.46%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.03%
4,400
52
$266K 0.02%
1,200
53
$230K 0.02%
2,840
54
$214K 0.02%
1,649
+6
55
$213K 0.02%
1,451
-209
56
$213K 0.02%
2,520
-66,454
57
– –
-5,020
58
– –
-6,441
59
– –
-8,681
60
– –
-3,640
1 2
3