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
$1.83B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$14.6M
3
+$6.55M
4
CME icon
CME Group
CME
+$3.27M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.31M

Top Sells

1
+$19.3M
2
+$17.2M
3
+$5.87M
4
WAB icon
Wabtec
WAB
+$3.83M
5
ANSS
Ansys
ANSS
+$3.31M

Sector Composition

1 Healthcare 25.83%
2 Industrials 24.99%
3 Technology 11.02%
4 Financials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.01%
8,000
-1,000
127
$217K 0.01%
2,548
-2,680
128
$216K 0.01%
+4,800
129
$215K 0.01%
8,600
130
$215K 0.01%
6,892
-3,146
131
$213K 0.01%
1,861
132
$211K 0.01%
+3,580
133
$206K 0.01%
+399
134
$200K 0.01%
2,845
-1,498
135
$193K 0.01%
13,000
136
$115K 0.01%
11,000
137
$90K ﹤0.01%
400
138
– –
-37,927
139
– –
-6,370
140
– –
-2,688
141
– –
-12,721
142
– –
-6,945
143
– –
-3,780
144
– –
-9,580
145
– –
-9,250
146
– –
-7,683
147
– –
-5,667
2 3 4 5
6