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
$2.24B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$950K
3
+$946K
4
HD icon
Home Depot
HD
+$417K
5
V icon
Visa
V
+$400K

Top Sells

1
+$3.67M
2
+$2.94M
3
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$869K
5
SIRI icon
SiriusXM
SIRI
+$776K

Sector Composition

1 Technology 34%
2 Healthcare 21.1%
3 Financials 16.9%
4 Communication Services 11.31%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.01%
1,069
-250
52
$204K 0.01%
611
53
$68.1K ﹤0.01%
71,725
54
$27K ﹤0.01%
20,000
55
$3.88K ﹤0.01%
663
56
– –
-1,748
57
– –
-20,000
1 2
3