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

Top Sells

1 +$2.91M
2 +$500K
3 +$493K
4
SM icon
SM Energy
SM
+$473K
5
CME icon
CME Group
CME
+$464K

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