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
$2.02B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$7.84M
3
+$5.37M
4
AL icon
Air Lease Corp
AL
+$3.85M
5
V icon
Visa
V
+$3M

Top Sells

1
+$97.5M
2
+$14M
3
+$12.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.6M
5
MTD icon
Mettler-Toledo International
MTD
+$2.32M

Sector Composition

1 Healthcare 26.59%
2 Industrials 21.54%
3 Financials 13.73%
4 Technology 10.01%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.01%
675
127
$227K 0.01%
1,200
128
$211K 0.01%
13,000
129
$211K 0.01%
8,000
130
$203K 0.01%
+4,608
131
$202K 0.01%
+2,604
132
$144K 0.01%
14,000
133
$38K ﹤0.01%
+11,000
134
– –
-1,375
135
– –
-18,225
136
– –
-22,028
137
– –
-3,925
138
– –
-464,293
2 3 4 5
6