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
$1.83B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$14.6M
3
+$6.55M
4
CME icon
CME Group
CME
+$3.27M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.31M

Top Sells

1
+$19.3M
2
+$17.2M
3
+$5.87M
4
WAB icon
Wabtec
WAB
+$3.83M
5
ANSS
Ansys
ANSS
+$3.31M

Sector Composition

1 Healthcare 25.83%
2 Industrials 24.99%
3 Technology 11.02%
4 Financials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 9.68%
2,362,019
-3,499
2
$137M 7.46%
1,763,287
-49,416
3
$133M 7.28%
1,965,109
+14,130
4
$133M 7.27%
565,296
+2,725
5
$117M 6.39%
463,379
+9,124
6
$117M 6.37%
2,751,739
+9,882
7
$105M 5.73%
529,275
+32,999
8
$99.5M 5.43%
1,639,358
+19,808
9
$98.3M 5.36%
1,334,199
+3,356
10
$88.4M 4.83%
858,063
+142,203
11
$85.9M 4.69%
920,219
+5,748
12
$76.2M 4.16%
1,029,593
+44,219
13
$61M 3.33%
+1,636,385
14
$49.1M 2.68%
910,008
-4,976
15
$36.8M 2.01%
387,032
-9,275
16
$32.7M 1.78%
396,591
-2,474
17
$31M 1.69%
469,211
-2,400
18
$29.9M 1.63%
267,832
-10,100
19
$24.3M 1.32%
248,311
-855
20
$23.5M 1.28%
187,806
-550
21
$20.9M 1.14%
810,821
-17,287
22
$13.6M 0.74%
352,069
-26,855
23
$9.91M 0.54%
100,921
-207
24
$8.26M 0.45%
230,264
-2,320
25
$6.29M 0.34%
55,395
-2,580
1
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