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
$2.47B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$925K
3
+$430K
4
EME icon
Emcor
EME
+$289K
5
RAL
Ralliant Corp
RAL
+$250K

Top Sells

1
+$4.11M
2
+$3.88M
3
+$3.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Sector Composition

1 Technology 33.62%
2 Financials 20.31%
3 Healthcare 18.06%
4 Consumer Staples 10.3%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.01%
3,179
52
$228K 0.01%
+414
53
$225K 0.01%
6,090
54
$221K 0.01%
+800
55
$186K 0.01%
11,610
56
$58.4K ﹤0.01%
20,000
57
$47K ﹤0.01%
65,625
-6,100
58
– –
-686
59
– –
-462
60
– –
-8,727
1 2
3