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
$1.89B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$6.15M
3
+$2.48M
4
ATR icon
AptarGroup
ATR
+$2.09M
5
RHT
Red Hat Inc
RHT
+$1.33M

Top Sells

1
+$65.3M
2
+$43.4M
3
+$14.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.68M
5
CDK
CDK Global, Inc.
CDK
+$7.6M

Sector Composition

1 Healthcare 28.82%
2 Industrials 15.37%
3 Financials 14.97%
4 Technology 10.79%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.02%
+50,100
77
$424K 0.02%
6,000
78
$424K 0.02%
+16,500
79
$417K 0.02%
6,875
80
$417K 0.02%
2,144
+4
81
$415K 0.02%
3,250
82
$414K 0.02%
4,605
+869
83
$404K 0.02%
17,370
84
$404K 0.02%
7,698
85
$397K 0.02%
4,230
86
$391K 0.02%
+3,964
87
$385K 0.02%
8,049
-1,493
88
$380K 0.02%
+9,780
89
$376K 0.02%
17,496
90
$372K 0.02%
13,184
+4,000
91
$370K 0.02%
+5,100
92
$369K 0.02%
2,454
+604
93
$369K 0.02%
3,083
-200
94
$357K 0.02%
22,906
95
$355K 0.02%
13,661
+2,823
96
$346K 0.02%
7,694
+2,500
97
$344K 0.02%
6,424
98
$339K 0.02%
5,137
-33
99
$332K 0.02%
+3,197
100
$329K 0.02%
7,596
+26
2 3
4
5 6