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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$118M
3
+$115M
4
WAB icon
Wabtec
WAB
+$101M
5
DCI icon
Donaldson
DCI
+$94.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.54%
2 Industrials 22.02%
3 Technology 14.61%
4 Financials 10.57%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.03%
+3,880
77
$454K 0.03%
+8,325
78
$429K 0.03%
+17,622
79
$429K 0.03%
+34,040
80
$420K 0.03%
+12,050
81
$418K 0.03%
+6,900
82
$410K 0.02%
+6,560
83
$396K 0.02%
+6,101
84
$394K 0.02%
+11,770
85
$391K 0.02%
+7,000
86
$388K 0.02%
+3,675
87
$374K 0.02%
+18,815
88
$367K 0.02%
+2,500
89
$358K 0.02%
+5,440
90
$354K 0.02%
+2,381
91
$346K 0.02%
+13,011
92
$341K 0.02%
+36,026
93
$339K 0.02%
+24,420
94
$329K 0.02%
+5,160
95
$311K 0.02%
+10,000
96
$307K 0.02%
+14,012
97
$298K 0.02%
+17,370
98
$286K 0.02%
+3,700
99
$264K 0.02%
+5,450
100
$264K 0.02%
+6,000
1 2 3
4
5