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
$1.92B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$19.8M
3
+$10.7M
4
AL icon
Air Lease Corp
AL
+$4.8M
5
ECL icon
Ecolab
ECL
+$2.13M

Top Sells

1
+$51.3M
2
+$6.37M
3
+$2.99M
4
AXP icon
American Express
AXP
+$1.79M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.47M

Sector Composition

1 Healthcare 26.26%
2 Industrials 20.75%
3 Financials 14.2%
4 Technology 10.11%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-5,800
128
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-7,100
129
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-14,000
130
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-6,244
131
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-13,000
132
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-8,000
133
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-15,000
134
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-12,400
135
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-3,270
136
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-5,700
137
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-6,899
138
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-6,300
139
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-2,604
140
– –
-4,860
2 3 4 5
6