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
$1.37B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.16M
3
+$1.52M
4
V icon
Visa
V
+$1.25M
5
ADP icon
Automatic Data Processing
ADP
+$1.07M

Top Sells

1
+$1.47M
2
+$375K
3
+$234K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$188K

Sector Composition

1 Healthcare 29.92%
2 Financials 20.33%
3 Communication Services 13.6%
4 Technology 12.7%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.02%
1,035
52
$277K 0.02%
+6,000
53
$258K 0.02%
2,551
+50
54
$216K 0.02%
+1,947
55
– –
-5,000
1 2
3