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CC

Capital Counsel Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$12.4M
3
+$17.5K

Top Sells

1
+$74.9M
2
+$68.7M
3
+$67.7M
4
CDK
CDK Global, Inc.
CDK
+$57M
5
ADP icon
Automatic Data Processing
ADP
+$49.4M

Sector Composition

1 Healthcare 28.22%
2 Financials 13.82%
3 Technology 11.61%
4 Industrials 10.8%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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84
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85
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86
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87
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89
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98
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99
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100
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2 3
4
5 6