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
$2.02B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$7.71M
3
+$4.97M
4
AL icon
Air Lease Corp
AL
+$3.45M
5
V icon
Visa
V
+$2.98M

Top Sells

1
+$97.5M
2
+$13.7M
3
+$12.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.62M
5
MTD icon
Mettler-Toledo International
MTD
+$2.41M

Sector Composition

1 Healthcare 26.59%
2 Industrials 21.54%
3 Financials 13.73%
4 Technology 10.01%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.02%
22,906
77
$495K 0.02%
7,651
78
$493K 0.02%
+13,212
79
$489K 0.02%
5,640
+600
80
$484K 0.02%
17,622
81
$479K 0.02%
6,244
82
$468K 0.02%
4,853
+56
83
$457K 0.02%
17,815
84
$447K 0.02%
6,595
85
$440K 0.02%
20,280
+1,580
86
$439K 0.02%
4,700
87
$423K 0.02%
5,100
-5,000
88
$421K 0.02%
13,244
+1,834
89
$418K 0.02%
15,780
+819
90
$415K 0.02%
3,583
+164
91
$410K 0.02%
3,400
+100
92
$393K 0.02%
3,250
93
$388K 0.02%
17,370
94
$383K 0.02%
38
-37
95
$376K 0.02%
+6,000
96
$370K 0.02%
17,496
97
$370K 0.02%
2,140
98
$356K 0.02%
882
+50
99
$342K 0.02%
6,560
100
$338K 0.02%
4,172
2 3
4
5 6