CC

Capital Counsel Portfolio holdings

AUM $2.61B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
+$19M
3
+$9.68M
4
AL icon
Air Lease Corp
AL
+$4.46M
5
ECL icon
Ecolab
ECL
+$2.09M

Top Sells

1
+$45.5M
2
+$5.57M
3
+$2.98M
4
AXP icon
American Express
AXP
+$1.72M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.36M

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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-5,050
127
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-5,700
128
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-6,899
129
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-6,000
130
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-5,161
131
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-19,000
132
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-2,260
133
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-6,560
134
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-4,608
135
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-11,000
136
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-6,300
137
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-2,604
138
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-5,800
139
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-4,860
140
– –
-7,100
2 3 4 5
6