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
$1.92B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$19M
3
+$9.68M
4
AL icon
Air Lease Corp
AL
+$4.46M
5
ECL icon
Ecolab
ECL
+$2.09M

Top Sells

1
+$45.5M
2
+$5.57M
3
+$2.98M
4
AXP icon
American Express
AXP
+$1.72M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.36M

Sector Composition

1 Healthcare 26.26%
2 Industrials 20.75%
3 Financials 14.2%
4 Technology 10.11%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.02%
17,370
77
$424K 0.02%
4,700
78
$421K 0.02%
9,542
-703
79
$415K 0.02%
22,906
80
$395K 0.02%
13,244
81
$393K 0.02%
2,140
82
$385K 0.02%
3,250
83
$361K 0.02%
3,400
84
$361K 0.02%
6,000
85
$355K 0.02%
3,283
-300
86
$348K 0.02%
4,230
+58
87
$315K 0.02%
+11,535
88
$315K 0.02%
5,170
-1,425
89
$312K 0.02%
10,000
90
$305K 0.02%
6,000
91
$304K 0.02%
7,570
+450
92
$299K 0.02%
8,266
-199
93
$295K 0.02%
3,736
-1,117
94
$295K 0.02%
6,424
95
$291K 0.02%
3,480
96
$281K 0.01%
3,634
97
$277K 0.01%
5,096
-7,000
98
$267K 0.01%
+10,838
99
$264K 0.01%
+4,695
100
$261K 0.01%
9,184
+180
2 3
4
5 6