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
$1.83B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$14.6M
3
+$6.55M
4
CME icon
CME Group
CME
+$3.27M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.31M

Top Sells

1
+$19.3M
2
+$17.2M
3
+$5.87M
4
WAB icon
Wabtec
WAB
+$3.83M
5
ANSS
Ansys
ANSS
+$3.31M

Sector Composition

1 Healthcare 25.83%
2 Industrials 24.99%
3 Technology 11.02%
4 Financials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.02%
2,275
-106
102
$344K 0.02%
4,300
-533
103
$343K 0.02%
2,000
104
$334K 0.02%
5,050
-1,051
105
$333K 0.02%
17,370
106
$333K 0.02%
6,415
107
$323K 0.02%
5,955
108
$317K 0.02%
4,740
-700
109
$316K 0.02%
3,000
110
$313K 0.02%
2,900
111
$312K 0.02%
9,070
112
$308K 0.02%
4,030
113
$295K 0.02%
3,425
114
$285K 0.02%
5,500
-250
115
$277K 0.02%
8,000
-1,600
116
$276K 0.02%
6,000
117
$276K 0.02%
5,000
-500
118
$268K 0.01%
4,084
119
$267K 0.01%
6,000
120
$265K 0.01%
866
121
$252K 0.01%
800
122
$251K 0.01%
3,749
123
$243K 0.01%
6,899
124
$242K 0.01%
4,090
125
$236K 0.01%
14,400
-600
2 3 4
5
6