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
$1.92B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$19M
3
+$9.68M
4
AL icon
Air Lease Corp
AL
+$4.46M
5
ECL icon
Ecolab
ECL
+$2.09M

Top Sells

1
+$45.5M
2
+$5.57M
3
+$2.98M
4
AXP icon
American Express
AXP
+$1.72M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.36M

Sector Composition

1 Healthcare 26.26%
2 Industrials 20.75%
3 Financials 14.2%
4 Technology 10.11%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.01%
3,500
-1,600
102
$249K 0.01%
3,436
103
$248K 0.01%
3,007
+257
104
$243K 0.01%
832
-50
105
$239K 0.01%
1,850
106
$237K 0.01%
5,000
107
$236K 0.01%
9,462
+462
108
$223K 0.01%
16,400
-3,950
109
$221K 0.01%
+3,600
110
$218K 0.01%
1,240
+40
111
$217K 0.01%
12,700
-1,000
112
$211K 0.01%
+2,666
113
$210K 0.01%
5,644
+129
114
$209K 0.01%
5,194
-7,000
115
$205K 0.01%
4,000
116
$201K 0.01%
675
117
$174K 0.01%
38
118
$138K 0.01%
14,000
119
– –
-5,700
120
– –
-6,899
121
– –
-6,000
122
– –
-5,161
123
– –
-19,000
124
– –
-2,260
125
– –
-6,560
2 3 4
5
6