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
$1.79B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.71M
3
+$1.2M
4
V icon
Visa
V
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
+$56.5M
2
+$23.6M
3
+$20M
4
WAB icon
Wabtec
WAB
+$10.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.87M

Sector Composition

1 Healthcare 25.28%
2 Industrials 24.02%
3 Technology 12%
4 Financials 11.27%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.02%
18,815
102
$376K 0.02%
17,496
103
$376K 0.02%
6,101
104
$371K 0.02%
+9,070
105
$361K 0.02%
3,600
-75
106
$359K 0.02%
+9,580
107
$356K 0.02%
5,000
108
$346K 0.02%
17,370
109
$344K 0.02%
5,955
+300
110
$341K 0.02%
6,415
+575
111
$341K 0.02%
2,381
112
$338K 0.02%
2,000
-500
113
$319K 0.02%
3,000
114
$318K 0.02%
9,600
-400
115
$318K 0.02%
3,425
+125
116
$315K 0.02%
10,038
117
$307K 0.02%
+4,343
118
$304K 0.02%
5,667
+96
119
$302K 0.02%
+2,900
120
$296K 0.02%
9,250
-2,100
121
$295K 0.02%
6,000
122
$287K 0.02%
5,750
+300
123
$285K 0.02%
5,500
-1,500
124
$282K 0.02%
6,945
125
$279K 0.02%
6,000
2 3 4
5
6