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
$1.11B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$13.1M
3
+$17.4K

Top Sells

1
+$80.2M
2
+$72.1M
3
+$71.3M
4
CDK
CDK Global, Inc.
CDK
+$59.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$53.3M

Sector Composition

1 Healthcare 28.22%
2 Financials 13.82%
3 Technology 11.61%
4 Industrials 10.8%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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