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
$1.31B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.04M
3
+$1.06M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$765K
5
JNJ icon
Johnson & Johnson
JNJ
+$402K

Top Sells

1
+$2.75M
2
+$534K
3
+$479K
4
CME icon
CME Group
CME
+$463K
5
SM icon
SM Energy
SM
+$430K

Sector Composition

1 Healthcare 29.05%
2 Financials 19.76%
3 Communication Services 11.84%
4 Technology 11.48%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.02%
2,504
-1
52
$241K 0.02%
1,806
53
$239K 0.02%
+1,728
54
$214K 0.02%
+1,035
55
– –
-1,291
56
– –
-5,045
1 2
3