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
$2.1B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$23.9M
2 +$19.9M
3 +$5.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.21M
5
AL icon
Air Lease Corp
AL
+$2.59M

Top Sells

1 +$41.5M
2 +$27.3M
3 +$17.7M
4
CLB icon
Core Laboratories
CLB
+$10.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.43M

Sector Composition

1 Healthcare 25.79%
2 Industrials 23.78%
3 Financials 13.07%
4 Technology 9.98%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$204K 0.01%
3,925
127
$204K 0.01%
8,000
128
$201K 0.01%
18,225
129
$198K 0.01%
13,000
130
$132K 0.01%
14,000
131
-5,976
132
-10,321
133
-2,300