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
$1.11B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$64.4M
2 +$12.4M
3 +$17.5K

Top Sells

1 +$74.9M
2 +$68.7M
3 +$67.7M
4
CDK
CDK Global, Inc.
CDK
+$57M
5
ADP icon
Automatic Data Processing
ADP
+$49.4M

Sector Composition

1 Healthcare 28.22%
2 Financials 13.82%
3 Technology 11.61%
4 Industrials 10.8%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-5,137
127
-7,966
128
-3,634