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
$1.21B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$892K
3 +$114K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.9K

Top Sells

1 +$26.5M
2 +$23.1M
3 +$18M
4
CLB icon
Core Laboratories
CLB
+$5.52M
5
AL icon
Air Lease Corp
AL
+$5.42M

Sector Composition

1 Healthcare 28.31%
2 Financials 23.03%
3 Communication Services 14.37%
4 Technology 11.94%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$244K 0.02%
2,501
-3
52
$238K 0.02%
1,590
53
$232K 0.02%
1,035
54
-47,627
55
-1,725
56
-135,753
57
-6,000
58
-242,640