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
$1.79B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.71M
3
+$1.2M
4
V icon
Visa
V
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
+$56.5M
2
+$23.6M
3
+$20M
4
WAB icon
Wabtec
WAB
+$10.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.87M

Sector Composition

1 Healthcare 25.28%
2 Industrials 24.02%
3 Technology 12%
4 Financials 11.27%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.03%
11,425
+75
77
$570K 0.03%
10,321
78
$553K 0.03%
21,075
+300
79
$547K 0.03%
7,050
+50
80
$533K 0.03%
6,120
-310
81
$527K 0.03%
9,825
-20
82
$520K 0.03%
26,100
83
$514K 0.03%
32,640
-400
84
$514K 0.03%
+7,180
85
$491K 0.03%
9,042
86
$486K 0.03%
10,066
-50
87
$467K 0.03%
12,194
88
$457K 0.03%
+5,228
89
$453K 0.03%
6,786
-60
90
$448K 0.03%
6,900
91
$446K 0.03%
+5,276
92
$438K 0.02%
5,200
+1,500
93
$436K 0.02%
14,998
+1,410
94
$423K 0.02%
7,232
-620
95
$415K 0.02%
+4,833
96
$414K 0.02%
14,815
97
$410K 0.02%
5,440
98
$406K 0.02%
18,122
+500
99
$393K 0.02%
+6,520
100
$393K 0.02%
+4,700
2 3
4
5 6