CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
-3.95%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.92B
AUM Growth
-$104M
(-5.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
143
New
7
Increased
32
Reduced
50
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
$19M |
| 3 |
Hexcel
HXL
|
$9.68M |
| 4 |
Air Lease Corp
AL
|
$4.46M |
| 5 |
Ecolab
ECL
|
$2.09M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$45.5M |
| 2 |
Donaldson
DCI
|
$5.57M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.98M |
| 4 |
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% |
