CC

Capital Counsel Portfolio holdings

AUM $2.62B
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$1.69M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.07M
5
V icon
Visa
V
+$1.03M

Top Sells

1
+$56.5M
2
+$24M
3
+$20.2M
4
WAB icon
Wabtec
WAB
+$9.29M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.53M

Sector Composition

1 Healthcare 25.28%
2 Industrials 24.02%
3 Technology 12%
4 Financials 11.27%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.02%
4,030
127
$276K 0.02%
+6,370
128
$259K 0.01%
15,000
+600
129
$253K 0.01%
800
-50
130
$245K 0.01%
4,084
131
$242K 0.01%
866
132
$241K 0.01%
6,426
133
$241K 0.01%
6,899
-900
134
$232K 0.01%
3,749
135
$227K 0.01%
12,721
136
$226K 0.01%
9,000
+1,000
137
$223K 0.01%
+8,600
138
$218K 0.01%
+4,090
139
$204K 0.01%
7,683
-437
140
$201K 0.01%
+1,861
141
$197K 0.01%
13,000
142
$129K 0.01%
400
143
$111K 0.01%
11,000
144
– –
-1,018,764
145
– –
-12,814
146
– –
-3,872
147
– –
-4,000
148
– –
-9,974
149
– –
-110,000
2 3 4 5
6