CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+3.29%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.1B
AUM Growth
-$31.1M
(-1.5%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
136
New
6
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 |
Visa
V
|
+$23.9M |
| 2 |
Ecolab
ECL
|
+$19.9M |
| 3 |
SM Energy
SM
|
+$5.4M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.21M |
| 5 |
Air Lease Corp
AL
|
+$2.59M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$41.5M |
| 2 |
Donaldson
DCI
|
+$27.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$17.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.11B
| $204K | 0.01% |
3,925
| – | – |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $204K | 0.01% |
8,000
| – | – |
|
128
CSX Corp
CSX
$60.5B
| $201K | 0.01% |
18,225
| – | – |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $198K | 0.01% |
13,000
| – | – |
|
130
Valley National Bancorp
VLY
$6.02B
| $132K | 0.01% |
14,000
| – | – |
|
131
Morgan Stanley
MS
$238B
| – | – |
-5,976
| Closed | -$232K |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| – | – |
-10,321
| Closed | -$579K |
|
|
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,300
| Closed | -$205K |
|