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
$2.32B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$8.22M
2 +$1.64M
3 +$1.54M
4
CME icon
CME Group
CME
+$880K
5
IDXX icon
Idexx Laboratories
IDXX
+$546K

Top Sells

1 +$3.46M
2 +$2.87M
3 +$1.13M
4
CI icon
Cigna
CI
+$1.03M
5
MTD icon
Mettler-Toledo International
MTD
+$463K

Sector Composition

1 Technology 33.48%
2 Healthcare 21.37%
3 Financials 17.71%
4 Consumer Staples 10.99%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$215K 0.01%
1,069
52
$215K 0.01%
666
53
$205K 0.01%
6,090
54
$68.9K ﹤0.01%
71,725
55
$23.4K ﹤0.01%
20,000
56
-3,115
57
-663