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
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$9.53M
2 +$9.38M
3 +$5.79M
4
V icon
Visa
V
+$334K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$254K

Top Sells

1 +$28.6M
2 +$8.01M
3 +$2M
4
CLB icon
Core Laboratories
CLB
+$976K
5
CME icon
CME Group
CME
+$756K

Sector Composition

1 Healthcare 31.73%
2 Financials 18.9%
3 Communication Services 11.43%
4 Technology 10.87%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$265K 0.02%
6,000
52
$254K 0.02%
+2,300
53
$240K 0.02%
1,649
54
$235K 0.02%
2,840
55
$235K 0.02%
4,400
56
$213K 0.02%
2,520
57
-1,451