CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
-0.11%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.11B
AUM Growth
-$779M
(-41%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-69.51%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
131
New
–
Increased
3
Reduced
50
Closed
70
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$13.1M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$17.4K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$80.2M |
| 2 |
Ecolab
ECL
|
+$72.1M |
| 3 |
Visa
V
|
+$71.3M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$59.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$53.3M |
Sector Composition
| 1 | Healthcare | 28.22% |
| 2 | Financials | 13.82% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 3.15% |