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

Top Buys

1 +$1.11M
2 +$1M
3 +$900K
4
HD icon
Home Depot
HD
+$421K
5
V icon
Visa
V
+$383K

Top Sells

1 +$4M
2 +$3.17M
3 +$2.59M
4
MSFT icon
Microsoft
MSFT
+$920K
5
ANET icon
Arista Networks
ANET
+$801K

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