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
$2.1B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.88M
3
+$3.44M
4
HD icon
Home Depot
HD
+$1.94M
5
KGC icon
Kinross Gold
KGC
+$1.8M

Top Sells

1
+$71.6M
2
+$10.2M
3
+$9.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
5
COST icon
Costco
COST
+$2.73M

Sector Composition

1 Healthcare 34.2%
2 Technology 22.92%
3 Financials 17.27%
4 Consumer Staples 10.43%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.01%
+7,500
52
$263K 0.01%
1,720
53
$236K 0.01%
+6,000
54
$224K 0.01%
1,636
-1,259
55
$132K 0.01%
20,000
56
$3K ﹤0.01%
100
57
– –
-305,128
58
– –
-700
59
– –
-1,200
60
– –
-48,000
1 2
3