CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+10.36%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.79B
AUM Growth
+$69.4M
(+4%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
151
New
15
Increased
42
Reduced
43
Closed
8
Top Buys
| 1 |
FEIC
FEI COMPANY
FEIC
|
$32.3M |
| 2 |
Idexx Laboratories
IDXX
|
$1.71M |
| 3 |
Donaldson
DCI
|
$1.2M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
Teradata
TDC
|
$56.5M |
| 2 |
Cenovus Energy
CVE
|
$23.6M |
| 3 |
C.H. Robinson
CHRW
|
$20M |
| 4 |
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% |
