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
$1.81B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$5.28M
3
+$1.03M
4
RDI icon
Reading International Class A
RDI
+$338K
5
JPM icon
JPMorgan Chase
JPM
+$233K

Top Sells

1
+$3.17M
2
+$2.55M
3
+$1.92M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.69M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

1 Technology 28.95%
2 Healthcare 26.04%
3 Financials 18.78%
4 Consumer Staples 10.64%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.01%
+2,500
52
$102K 0.01%
20,000
53
– –
-675
54
– –
-1,625
1 2
3