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
$2.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.71M
3
+$3.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
ANET icon
Arista Networks
ANET
+$819K

Top Sells

1
+$38.4M
2
+$800K
3
+$552K
4
CI icon
Cigna
CI
+$397K
5
KGC icon
Kinross Gold
KGC
+$394K

Sector Composition

1 Technology 32.67%
2 Healthcare 22.52%
3 Financials 18.67%
4 Consumer Staples 10.02%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.01%
1,748
-64
52
$222K 0.01%
+285
53
$217K 0.01%
+621
54
$128K 0.01%
71,725
-10,000
55
$24.2K ﹤0.01%
20,000
56
$3.15K ﹤0.01%
+663
57
– –
-7,500
58
– –
-4,500
1 2
3