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
$1.43B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$1.07M
3
+$1.02M
4
WAB icon
Wabtec
WAB
+$956K
5
DD icon
DuPont de Nemours
DD
+$710K

Top Sells

1
+$10M
2
+$4.14M
3
+$732K
4
MTD icon
Mettler-Toledo International
MTD
+$698K
5
V icon
Visa
V
+$670K

Sector Composition

1 Healthcare 28.9%
2 Financials 21.27%
3 Technology 11.38%
4 Communication Services 11.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.02%
10,485
-300
52
$326K 0.02%
17,496
53
$320K 0.02%
1,200
54
$287K 0.02%
+1,590
55
$283K 0.02%
2,504
56
$253K 0.02%
1,035
57
$202K 0.01%
+1,725
58
– –
-1,728
1 2
3