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
$1.12B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.11M
3
+$5.9M
4
V icon
Visa
V
+$322K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$254K

Top Sells

1
+$28M
2
+$7.86M
3
+$1.92M
4
CLB icon
Core Laboratories
CLB
+$959K
5
CME icon
CME Group
CME
+$704K

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
1 2
3