CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.64%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.8B
AUM Growth
+$1.8B
(-0.99%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
54
New
2
Increased
16
Reduced
8
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.55M |
| 2 |
Arista Networks
ANET
|
$2.4M |
| 3 |
CME Group
CME
|
$1.18M |
| 4 |
Mettler-Toledo International
MTD
|
$542K |
| 5 |
Home Depot
HD
|
$397K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 3 |
Apple
AAPL
|
$640K |
| 4 |
Idexx Laboratories
IDXX
|
$318K |
| 5 |
Reading International Class A
RDI
|
$300K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 22.71% |
| 3 | Financials | 19.37% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Vault
NRGV
$327M
| $208K | 0.01% | 81,725 | – | – |
|
52
Vuzix
VUZI
$164M
| $72.6K | ﹤0.01% | 20,000 | – | – |
|
|
53
Reading International Class A
RDI
$35M
| – | – | -113,350 | Closed | -$300K |
|
|
RETA
54
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – | -17,000 | Closed | -$1.73M |
|