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
$1.79B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.71M
3
+$1.2M
4
V icon
Visa
V
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
+$56.5M
2
+$23.6M
3
+$20M
4
WAB icon
Wabtec
WAB
+$10.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.87M

Sector Composition

1 Healthcare 25.28%
2 Industrials 24.02%
3 Technology 12%
4 Financials 11.27%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 9.3%
2,365,518
-69,390
2
$138M 7.75%
1,950,979
-64,148
3
$136M 7.64%
562,571
-16,283
4
$135M 7.54%
1,812,703
-138,068
5
$122M 6.85%
454,255
-10,111
6
$119M 6.67%
2,741,857
+27,696
7
$94.8M 5.31%
496,276
-12,604
8
$90.7M 5.08%
1,330,843
-47,017
9
$86.1M 4.82%
1,619,550
+32,098
10
$86M 4.81%
914,471
-11,394
11
$77.3M 4.33%
985,374
-28,633
12
$64M 3.58%
715,860
+361,977
13
$50.9M 2.85%
914,984
+20,516
14
$39.2M 2.2%
396,307
-29,313
15
$33.4M 1.87%
399,065
-1,355
16
$33.1M 1.85%
277,932
-1,731
17
$32M 1.79%
471,611
-1,386
18
$25.2M 1.41%
249,166
-2,681
19
$24.9M 1.39%
426,877
-343,089
20
$22.3M 1.25%
188,356
+651
21
$21.5M 1.2%
828,108
+2,008
22
$19.9M 1.11%
692,861
-823,646
23
$15.7M 0.88%
378,924
-6,001
24
$10.7M 0.6%
901,028
-4,260
25
$9.26M 0.52%
101,128
+1,775
1
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