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
$1.83B
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.57M
3
+$433K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$378K
5
GLW icon
Corning
GLW
+$344K

Top Sells

1
+$8.44M
2
+$5.54M
3
+$4.11M
4
XOM icon
Exxon Mobil
XOM
+$3.07M
5
COST icon
Costco
COST
+$1.68M

Sector Composition

1 Healthcare 25.96%
2 Industrials 25.48%
3 Technology 11.61%
4 Financials 10.62%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.03%
9,725
-100
77
$500K 0.03%
28,985
-12,706
78
$499K 0.03%
12,194
79
$464K 0.03%
7,463
-2,270
80
$454K 0.02%
6,786
81
$452K 0.02%
5,200
82
$447K 0.02%
7,651
83
$438K 0.02%
17,622
84
$433K 0.02%
14,961
-15
85
$420K 0.02%
17,815
86
$417K 0.02%
7,232
87
$413K 0.02%
+12,000
88
$412K 0.02%
5,000
89
$406K 0.02%
9,280
90
$386K 0.02%
5,050
91
$384K 0.02%
3,250
-75
92
$369K 0.02%
17,496
93
$362K 0.02%
4,300
94
$359K 0.02%
8,166
-1,200
95
$356K 0.02%
+16,235
96
$356K 0.02%
2,140
-135
97
$352K 0.02%
4,740
98
$346K 0.02%
4,026
-1,250
99
$345K 0.02%
3,000
100
$345K 0.02%
4,700
2 3
4
5 6