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
$1.89B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$6.15M
3
+$2.48M
4
ATR icon
AptarGroup
ATR
+$2.09M
5
RHT
Red Hat Inc
RHT
+$1.33M

Top Sells

1
+$65.3M
2
+$43.4M
3
+$14.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.68M
5
CDK
CDK Global, Inc.
CDK
+$7.6M

Sector Composition

1 Healthcare 28.82%
2 Industrials 15.37%
3 Financials 14.97%
4 Technology 10.79%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.02%
+5,400
102
$322K 0.02%
11,535
103
$315K 0.02%
925
+250
104
$306K 0.02%
7,966
-300
105
$287K 0.02%
3,266
+600
106
$285K 0.02%
6,000
107
$277K 0.01%
3,634
108
$276K 0.01%
+4,086
109
$271K 0.01%
4,695
110
$260K 0.01%
+3,907
111
$256K 0.01%
5,510
-1,404,936
112
$253K 0.01%
825
-7
113
$251K 0.01%
+2,125
114
$251K 0.01%
+4,313
115
$231K 0.01%
16,400
116
$229K 0.01%
+4,949
117
$228K 0.01%
12,500
-200
118
$227K 0.01%
1,216
-24
119
$225K 0.01%
3,600
120
$220K 0.01%
+3,000
121
$214K 0.01%
+5,450
122
$213K 0.01%
+1,050
123
$213K 0.01%
+4,510
124
$208K 0.01%
+1,438
125
$205K 0.01%
8,000
-1,462
2 3 4
5
6