CC

Capital Counsel Portfolio holdings

AUM $2.62B
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$3.95M
3
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
ADP icon
Automatic Data Processing
ADP
+$1.18M

Top Sells

1
+$19.9M
2
+$10.2M
3
+$1.06M
4
INTC icon
Intel
INTC
+$331K
5
CME icon
CME Group
CME
+$246K

Sector Composition

1 Healthcare 33.4%
2 Financials 18.28%
3 Technology 17.82%
4 Communication Services 8.48%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.02%
1,590
52
$416K 0.02%
17,496
53
$390K 0.02%
8,610
54
$377K 0.02%
23,000
55
$373K 0.02%
4,400
56
$353K 0.02%
1,626
57
$306K 0.02%
3,000
58
$276K 0.02%
1,450
59
$262K 0.01%
1,190
60
$237K 0.01%
2,040
61
$236K 0.01%
1,500
62
$233K 0.01%
+6,000
63
$33K ﹤0.01%
100
64
– –
-6,104
1 2
3