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
$1.72B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$31.1M
3
+$10.7M
4
CME icon
CME Group
CME
+$4.77M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.44M

Top Sells

1
+$42.8M
2
+$10.4M
3
+$10.3M
4
CVE icon
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 Change
in Stake 		Capital Flow
126
$207K 0.01%
8,120
-1,324
127
$207K 0.01%
+12,814
128
$204K 0.01%
8,000
-1,970
129
$195K 0.01%
+9,974
130
$187K 0.01%
13,000
131
$186K 0.01%
+12,721
132
$117K 0.01%
400
133
$109K 0.01%
11,000
-25,026
134
$8K ﹤0.01%
110,000
+100,000
135
– –
-4,000
136
– –
-689,635
2 3 4 5
6