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
$1.51B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$303K
3
+$217K
4
UNP icon
Union Pacific
UNP
+$213K
5
AAPL icon
Apple
AAPL
+$205K

Top Sells

1
+$5.77M
2
+$5.51M
3
+$4.67M
4
MTD icon
Mettler-Toledo International
MTD
+$4.31M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.27M

Sector Composition

1 Healthcare 30.1%
2 Financials 22.34%
3 Technology 15.48%
4 Consumer Staples 8%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.02%
2,166
+220
52
$309K 0.02%
1,590
53
$303K 0.02%
+3,280
54
$297K 0.02%
1,676
+250
55
$296K 0.02%
2,150
+250
56
$259K 0.02%
23,000
57
$218K 0.01%
3,390
58
$217K 0.01%
+4,816
59
$213K 0.01%
+1,180
60
$206K 0.01%
945
+66
61
– –
-800
62
– –
-5,000
63
– –
-6,000
1 2
3