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
$1.78B
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$1.54M
3
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$105K
5
EPD icon
Enterprise Products Partners
EPD
+$40.3K

Top Sells

1
+$37.8M
2
+$9.53M
3
+$5.97M
4
FEIC
FEI COMPANY
FEIC
+$4.48M
5
CLB icon
Core Laboratories
CLB
+$3.06M

Sector Composition

1 Healthcare 25.65%
2 Industrials 24.45%
3 Technology 12.46%
4 Financials 11.1%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.03%
24,023
-614
77
$507K 0.03%
12,194
78
$505K 0.03%
13,000
+1,000
79
$505K 0.03%
6,900
80
$444K 0.03%
17,622
81
$434K 0.02%
14,961
82
$429K 0.02%
28,985
83
$420K 0.02%
17,815
84
$399K 0.02%
7,463
85
$396K 0.02%
7,651
86
$393K 0.02%
6,532
-700
87
$390K 0.02%
6,786
88
$382K 0.02%
4,026
89
$381K 0.02%
5,000
90
$379K 0.02%
5,050
91
$376K 0.02%
3,250
92
$368K 0.02%
9,280
93
$365K 0.02%
4,890
+150
94
$363K 0.02%
9,000
+1,000
95
$352K 0.02%
2,140
96
$347K 0.02%
4,700
97
$337K 0.02%
12,016
+606
98
$336K 0.02%
8,066
-100
99
$333K 0.02%
3,000
100
$330K 0.02%
3,425
2 3
4
5 6