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
$1.78B
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$1.54M
3
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$105K
5
EPD icon
Enterprise Products Partners
EPD
+$40.3K

Top Sells

1
+$37.8M
2
+$9.53M
3
+$5.97M
4
FEIC
FEI COMPANY
FEIC
+$4.48M
5
CLB icon
Core Laboratories
CLB
+$3.06M

Sector Composition

1 Healthcare 25.65%
2 Industrials 24.45%
3 Technology 12.46%
4 Financials 11.1%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.01%
478
127
$209K 0.01%
4,800
128
$204K 0.01%
1,839
129
$204K 0.01%
2,446
130
$188K 0.01%
13,000
131
$107K 0.01%
11,000
132
– –
-5,500
133
– –
-19,440
134
– –
-2,548
2 3 4 5
6