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
$1.72B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$31.1M
3
+$10.7M
4
CME icon
CME Group
CME
+$4.77M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.44M

Top Sells

1
+$42.8M
2
+$10.4M
3
+$10.3M
4
CVE icon
Cenovus Energy
CVE
+$5.87M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.03M

Sector Composition

1 Healthcare 24.66%
2 Industrials 23.52%
3 Technology 14.84%
4 Financials 10.66%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.02%
17,370
102
$305K 0.02%
10,000
103
$298K 0.02%
3,000
+600
104
$286K 0.02%
5,655
105
$281K 0.02%
3,700
106
$276K 0.02%
6,000
107
$271K 0.02%
+10,038
108
$270K 0.02%
5,840
+700
109
$269K 0.02%
5,000
110
$269K 0.02%
14,400
111
$261K 0.02%
5,450
112
$259K 0.02%
6,000
113
$254K 0.01%
3,872
114
$253K 0.01%
3,300
115
$248K 0.01%
+6,945
116
$242K 0.01%
+5,571
117
$241K 0.01%
4,030
+10
118
$235K 0.01%
7,799
119
$230K 0.01%
850
-150
120
$227K 0.01%
9,300
121
$219K 0.01%
+4,000
122
$217K 0.01%
+3,749
123
$212K 0.01%
+4,084
124
$208K 0.01%
+866
125
$208K 0.01%
+2,688
2 3 4
5
6