CC

Capital Counsel Portfolio holdings

AUM $2.62B
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.1M
3
+$4.54M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.25M
5
AL icon
Air Lease Corp
AL
+$2.52M

Top Sells

1
+$43.5M
2
+$27.1M
3
+$17.7M
4
CLB icon
Core Laboratories
CLB
+$10.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.19M

Sector Composition

1 Healthcare 25.79%
2 Industrials 23.78%
3 Financials 13.07%
4 Technology 9.98%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.02%
5,050
102
$329K 0.02%
6,424
+1,099
103
$318K 0.02%
6,000
104
$317K 0.02%
7,766
-200
105
$310K 0.01%
3,525
106
$308K 0.01%
4,172
+640
107
$307K 0.01%
5,060
-100
108
$298K 0.01%
5,000
109
$297K 0.01%
7,120
-1,800
110
$296K 0.01%
9,000
111
$283K 0.01%
5,515
112
$278K 0.01%
6,899
113
$278K 0.01%
3,270
-235
114
$265K 0.01%
4,394
+200
115
$260K 0.01%
4,000
116
$259K 0.01%
3,436
-96
117
$258K 0.01%
1,839
118
$258K 0.01%
5,300
119
$254K 0.01%
9,004
+404
120
$253K 0.01%
3,480
121
$247K 0.01%
675
-75
122
$227K 0.01%
1,200
-22,796
123
$217K 0.01%
+5,000
124
$213K 0.01%
+2,415
125
$206K 0.01%
+1,375
2 3 4
5
6