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
$1.83B
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.57M
3
+$433K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$378K
5
GLW icon
Corning
GLW
+$344K

Top Sells

1
+$8.44M
2
+$5.54M
3
+$4.11M
4
XOM icon
Exxon Mobil
XOM
+$3.07M
5
COST icon
Costco
COST
+$1.68M

Sector Composition

1 Healthcare 25.96%
2 Industrials 25.48%
3 Technology 11.61%
4 Financials 10.62%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.01%
6,892
127
$221K 0.01%
2,548
128
$216K 0.01%
3,770
-2,750
129
$216K 0.01%
3,480
-100
130
$215K 0.01%
1,200
-800
131
$212K 0.01%
1,839
-22
132
$206K 0.01%
2,446
-2,104
133
$197K 0.01%
13,000
134
$109K 0.01%
11,000
135
– –
-24,600
136
– –
-14,400
137
– –
-9,070
138
– –
-400
139
– –
-21,075
2 3 4 5
6