CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+7.35%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.72B
AUM Growth
+$48.6M
(+2.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
140
New
15
Increased
55
Reduced
25
Closed
4
Top Buys
| 1 |
Core Laboratories
CLB
|
$43.7M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$31.1M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.7M |
| 4 |
CME Group
CME
|
$4.77M |
| 5 |
Idexx Laboratories
IDXX
|
$4.44M |
Top Sells
| 1 |
NOV
NOV
|
$42.8M |
| 2 |
Teradata
TDC
|
$10.4M |
| 3 |
C.H. Robinson
CHRW
|
$10.3M |
| 4 |
Cenovus Energy
CVE
|
$5.87M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.03M |
Sector Composition
| 1 | Healthcare | 24.66% |
| 2 | Industrials | 23.52% |
| 3 | Technology | 14.84% |
| 4 | Financials | 10.66% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $207K | 0.01% |
8,120
-1,324
| -14% | -$33.8K |
|
|
NUAN
127
DELISTED
Nuance Communications, Inc.
NUAN
| $207K | 0.01% |
+12,814
| New | +$207K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $204K | 0.01% |
8,000
-1,970
| -20% | -$50.2K |
|
129
Alcoa
AA
$8.24B
| $195K | 0.01% |
+9,974
| New | +$195K |
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| $187K | 0.01% |
13,000
| – | – |
|
131
Corning
GLW
$61B
| $186K | 0.01% |
+12,721
| New | +$186K |
|
132
VEON
VEON
$3.8B
| $117K | 0.01% |
400
| – | – |
|
133
Valley National Bancorp
VLY
$6.01B
| $109K | 0.01% |
11,000
-25,026
| -69% | -$248K |
|
|
RGN
134
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
| $8K | ﹤0.01% |
110,000
+100,000
| +1,000% | +$7.27K |
|
135
Macy's
M
$4.64B
| – | – |
-4,000
| Closed | -$192K |
|
|
136
NOV
NOV
$4.95B
| – | – |
-689,635
| Closed | -$42.8M |
|