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
$1.72B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$31.1M
3
+$10.7M
4
CME icon
CME Group
CME
+$4.77M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.44M

Top Sells

1
+$42.8M
2
+$10.4M
3
+$10.3M
4
CVE icon
Cenovus Energy
CVE
+$5.87M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.03M

Sector Composition

1 Healthcare 24.66%
2 Industrials 23.52%
3 Technology 14.84%
4 Financials 10.66%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.03%
10,321
77
$473K 0.03%
10,116
-4,057
78
$464K 0.03%
9,042
-695
79
$460K 0.03%
33,040
-1,000
80
$457K 0.03%
9,845
+6,095
81
$456K 0.03%
27,043
+15,343
82
$429K 0.03%
6,846
+286
83
$424K 0.02%
6,900
84
$413K 0.02%
17,622
85
$408K 0.02%
26,100
+1,680
86
$406K 0.02%
7,852
-2,159
87
$405K 0.02%
12,194
+144
88
$393K 0.02%
3,675
89
$385K 0.02%
2,500
90
$380K 0.02%
5,440
91
$375K 0.02%
17,496
+11,610
92
$371K 0.02%
11,350
-420
93
$370K 0.02%
13,588
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94
$369K 0.02%
7,000
95
$367K 0.02%
6,101
96
$363K 0.02%
18,815
97
$350K 0.02%
+6,342
98
$332K 0.02%
2,381
99
$328K 0.02%
5,000
-160
100
$323K 0.02%
14,815
+803
2 3
4
5 6