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
$1.74B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$367K
3 +$69.1K
4
AAPL icon
Apple
AAPL
+$40.2K
5
PEP icon
PepsiCo
PEP
+$21.3K

Top Sells

1 +$7.17M
2 +$5.22M
3 +$4.84M
4
ANET icon
Arista Networks
ANET
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$4.23M

Sector Composition

1 Healthcare 29.26%
2 Technology 26.35%
3 Financials 19.24%
4 Consumer Staples 10.34%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$82.8K ﹤0.01%
20,000
52
-2,714
53
-8,721