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

Top Buys

1 +$39.7M
2 +$5.47M
3 +$1.03M
4
RDI icon
Reading International Class A
RDI
+$300K
5
JPM icon
JPMorgan Chase
JPM
+$246K

Top Sells

1 +$3.34M
2 +$2.77M
3 +$2.01M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.77M
5
COST icon
Costco
COST
+$1.49M

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
-1,625
54
-675