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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$118M
3
+$115M
4
WAB icon
Wabtec
WAB
+$101M
5
DCI icon
Donaldson
DCI
+$94.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.54%
2 Industrials 22.02%
3 Technology 14.61%
4 Financials 10.57%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.02%
+1,000
102
$256K 0.02%
+5,655
103
$253K 0.02%
+9,444
104
$248K 0.01%
+4,020
105
$246K 0.01%
+14,400
106
$240K 0.01%
+3,300
107
$238K 0.01%
+6,000
108
$235K 0.01%
+9,970
109
$230K 0.01%
+5,140
110
$221K 0.01%
+5,000
111
$219K 0.01%
+7,799
112
$218K 0.01%
+9,300
113
$217K 0.01%
+2,400
114
$206K 0.01%
+3,872
115
$194K 0.01%
+13,000
116
$192K 0.01%
+4,000
117
$181K 0.01%
+11,700
118
$161K 0.01%
+3,750
119
$130K 0.01%
+5,886
120
$101K 0.01%
+400
121
$50K ﹤0.01%
+815
122
$1K ﹤0.01%
+10,000
1 2 3 4
5