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
$2.13B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$33.8M
3
+$26.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M

Top Sells

1
+$39.2M
2
+$21.4M
3
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$17.9M
5
WEX icon
WEX
WEX
+$6.98M

Sector Composition

1 Healthcare 24.91%
2 Industrials 23.8%
3 Financials 11.71%
4 Technology 9.88%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.03%
8,952
-125
77
$549K 0.03%
12,194
78
$546K 0.03%
4,870
+101
79
$501K 0.02%
17,815
80
$496K 0.02%
8,404
+2,000
81
$490K 0.02%
17,622
82
$482K 0.02%
24,023
83
$450K 0.02%
4,026
84
$426K 0.02%
27,475
-1,510
85
$418K 0.02%
3,250
86
$413K 0.02%
6,595
+63
87
$405K 0.02%
4,700
88
$401K 0.02%
7,651
89
$390K 0.02%
2,140
90
$377K 0.02%
3,525
+100
91
$376K 0.02%
4,940
+50
92
$371K 0.02%
3,300
+300
93
$369K 0.02%
5,050
94
$369K 0.02%
16,096
-139
95
$350K 0.02%
6,560
-226
96
$348K 0.02%
8,920
-360
97
$342K 0.02%
17,370
98
$337K 0.02%
11,410
-606
99
$336K 0.02%
17,496
100
$336K 0.02%
6,000
2 3
4
5 6