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

Top Buys

1 +$26.5M
2 +$1.12M
3 +$1.02M
4
WAB icon
Wabtec
WAB
+$930K
5
DD icon
DuPont de Nemours
DD
+$672K

Top Sells

1 +$10.3M
2 +$4.26M
3 +$761K
4
MTD icon
Mettler-Toledo International
MTD
+$723K
5
V icon
Visa
V
+$708K

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