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
$2.02B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$7.84M
3
+$5.37M
4
AL icon
Air Lease Corp
AL
+$3.85M
5
V icon
Visa
V
+$3M

Top Sells

1
+$97.5M
2
+$14M
3
+$12.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.6M
5
MTD icon
Mettler-Toledo International
MTD
+$2.32M

Sector Composition

1 Healthcare 26.59%
2 Industrials 21.54%
3 Financials 13.73%
4 Technology 10.01%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.02%
6,424
102
$338K 0.02%
6,000
103
$334K 0.02%
3,634
+109
104
$326K 0.02%
8,465
+699
105
$325K 0.02%
6,000
106
$320K 0.02%
5,050
107
$307K 0.02%
5,161
+767
108
$305K 0.02%
20,350
-7,005
109
$304K 0.02%
+6,300
110
$303K 0.02%
3,270
111
$298K 0.01%
7,120
112
$291K 0.01%
3,480
113
$290K 0.01%
6,899
114
$285K 0.01%
5,000
115
$271K 0.01%
9,004
116
$270K 0.01%
4,000
117
$270K 0.01%
5,515
118
$270K 0.01%
13,700
-3,596
119
$270K 0.01%
4,860
-200
120
$269K 0.01%
9,000
121
$267K 0.01%
3,436
122
$256K 0.01%
1,850
+11
123
$254K 0.01%
+2,260
124
$253K 0.01%
5,800
+500
125
$242K 0.01%
2,750
+335
2 3 4
5
6