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
$2.1B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.9M
3
+$5.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.21M
5
AL icon
Air Lease Corp
AL
+$2.59M

Top Sells

1
+$41.5M
2
+$27.3M
3
+$17.7M
4
CLB icon
Core Laboratories
CLB
+$10.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.43M

Sector Composition

1 Healthcare 25.79%
2 Industrials 23.78%
3 Financials 13.07%
4 Technology 9.98%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.03%
9,645
+693
77
$542K 0.03%
8,404
78
$526K 0.03%
17,815
79
$504K 0.02%
4,797
-73
80
$485K 0.02%
17,622
81
$457K 0.02%
3,250
82
$457K 0.02%
22,906
-1,117
83
$442K 0.02%
27,355
-120
84
$433K 0.02%
7,651
85
$419K 0.02%
5,040
+100
86
$419K 0.02%
2,140
87
$411K 0.02%
+14,961
88
$406K 0.02%
4,700
89
$402K 0.02%
3,300
90
$400K 0.02%
6,595
91
$398K 0.02%
17,496
92
$394K 0.02%
3,419
-607
93
$393K 0.02%
+8,491
94
$392K 0.02%
17,296
+1,200
95
$384K 0.02%
6,000
96
$378K 0.02%
6,560
97
$377K 0.02%
11,410
98
$357K 0.02%
17,370
99
$351K 0.02%
832
-34
100
$348K 0.02%
18,700
2 3
4
5 6