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
$1.83B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$14.6M
3
+$6.55M
4
CME icon
CME Group
CME
+$3.27M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.31M

Top Sells

1
+$19.3M
2
+$17.2M
3
+$5.87M
4
WAB icon
Wabtec
WAB
+$3.83M
5
ANSS
Ansys
ANSS
+$3.31M

Sector Composition

1 Healthcare 25.83%
2 Industrials 24.99%
3 Technology 11.02%
4 Financials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.03%
11,425
77
$537K 0.03%
7,180
78
$537K 0.03%
21,075
79
$525K 0.03%
9,825
80
$498K 0.03%
6,900
81
$483K 0.03%
32,240
-400
82
$470K 0.03%
12,194
83
$453K 0.02%
6,786
84
$439K 0.02%
7,232
85
$431K 0.02%
5,200
86
$416K 0.02%
14,976
+161
87
$415K 0.02%
7,651
-1,391
88
$413K 0.02%
9,366
-700
89
$412K 0.02%
24,500
-1,600
90
$395K 0.02%
17,622
-500
91
$392K 0.02%
17,815
-1,000
92
$382K 0.02%
9,280
-13,200
93
$381K 0.02%
3,325
-275
94
$375K 0.02%
17,496
95
$373K 0.02%
4,550
-1,570
96
$368K 0.02%
5,276
97
$365K 0.02%
5,000
98
$362K 0.02%
6,520
99
$361K 0.02%
11,836
-3,162
100
$351K 0.02%
4,700
2 3
4
5 6