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
$1.48B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$2.97M
3
+$1.04M
4
V icon
Visa
V
+$628K
5
LOW icon
Lowe's Companies
LOW
+$240K

Top Sells

1
+$26.7M
2
+$2.87M
3
+$1.53M
4
INTC icon
Intel
INTC
+$1.28M
5
VAR
Varian Medical Systems, Inc.
VAR
+$749K

Sector Composition

1 Healthcare 34.6%
2 Financials 19.81%
3 Technology 17.8%
4 Consumer Staples 9.12%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.02%
4,400
52
$293K 0.02%
3,041
-176
53
$268K 0.02%
1,626
54
$263K 0.02%
2,116
+70
55
$248K 0.02%
1,500
56
$240K 0.02%
+1,450
57
$234K 0.02%
1,190
58
$217K 0.01%
+2,040
59
$91K 0.01%
20,000
60
$37K ﹤0.01%
23,000
61
$9K ﹤0.01%
+3
1 2
3