CC

Capital Counsel Portfolio holdings

AUM $2.47B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$31.1M
3
+$10.7M
4
CME icon
CME Group
CME
+$4.77M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.44M

Top Sells

1
+$42.8M
2
+$10.4M
3
+$10.3M
4
CVE icon
Cenovus Energy
CVE
+$5.87M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.03M

Sector Composition

1 Healthcare 24.66%
2 Industrials 23.52%
3 Technology 14.84%
4 Financials 10.66%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 8.77%
2,434,908
+57,798
2
$139M 8.1%
578,854
+5,768
3
$128M 7.46%
2,015,127
+62,126
4
$123M 7.15%
1,950,771
+54,868
5
$106M 6.15%
464,366
+47,123
6
$103M 6.03%
2,714,161
+51,884
7
$90.3M 5.26%
1,377,860
+36,277
8
$86.1M 5.02%
508,880
+258,284
9
$79.1M 4.61%
1,587,452
+89,064
10
$79M 4.6%
925,865
+23,228
11
$74.9M 4.36%
1,014,007
+64,622
12
$56.5M 3.29%
1,018,764
-188,201
13
$45.9M 2.67%
769,966
-172,832
14
$45.3M 2.64%
1,516,507
-196,701
15
$42.7M 2.49%
894,468
+13,140
16
$37.3M 2.18%
425,620
-4,877
17
$32.2M 1.88%
279,663
+522
18
$31.1M 1.81%
+353,883
19
$28.8M 1.68%
400,420
+21,132
20
$28.4M 1.66%
472,997
+3,786
21
$21.7M 1.26%
251,847
-2,325
22
$21.3M 1.24%
187,705
+1,197
23
$18.9M 1.1%
826,100
+3,395
24
$14.6M 0.85%
384,925
-4,256
25
$11.4M 0.66%
905,288
+16,784
1
2 3 4 5