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
$1.78B
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$1.54M
3
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$105K
5
EPD icon
Enterprise Products Partners
EPD
+$40.3K

Top Sells

1
+$37.8M
2
+$9.53M
3
+$5.97M
4
FEIC
FEI COMPANY
FEIC
+$4.48M
5
CLB icon
Core Laboratories
CLB
+$3.06M

Sector Composition

1 Healthcare 25.65%
2 Industrials 24.45%
3 Technology 12.46%
4 Financials 11.1%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.02%
6,404
102
$328K 0.02%
4,300
103
$321K 0.02%
17,496
104
$319K 0.02%
4,700
-500
105
$318K 0.02%
19,700
-1,200
106
$317K 0.02%
17,370
107
$314K 0.02%
16,235
108
$312K 0.02%
6,000
109
$312K 0.02%
5,300
+300
110
$303K 0.02%
3,505
-525
111
$301K 0.02%
5,515
112
$287K 0.02%
6,000
113
$286K 0.02%
866
114
$286K 0.02%
4,194
115
$269K 0.02%
9,200
116
$267K 0.02%
6,899
117
$246K 0.01%
750
118
$244K 0.01%
3,532
119
$233K 0.01%
8,672
+72
120
$233K 0.01%
4,000
121
$230K 0.01%
3,770
122
$229K 0.01%
6,626
-266
123
$226K 0.01%
3,480
124
$218K 0.01%
2,845
125
$217K 0.01%
1,200
2 3 4
5
6