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
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.05M
3
+$436K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$413K
5
GLW icon
Corning
GLW
+$356K

Top Sells

1
+$9.05M
2
+$5.46M
3
+$4.25M
4
XOM icon
Exxon Mobil
XOM
+$3.06M
5
COST icon
Costco
COST
+$1.69M

Sector Composition

1 Healthcare 25.96%
2 Industrials 25.48%
3 Technology 11.61%
4 Financials 10.62%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 8.63%
2,283,232
-78,787
2
$143M 7.77%
563,204
-2,092
3
$137M 7.45%
1,653,722
-109,565
4
$136M 7.44%
1,960,679
-4,430
5
$117M 6.38%
463,957
+578
6
$115M 6.29%
2,726,195
-25,544
7
$109M 5.97%
1,638,650
-708
8
$97M 5.29%
1,330,210
-3,989
9
$96.5M 5.26%
577,440
+48,165
10
$93.3M 5.08%
919,016
-1,203
11
$78M 4.25%
859,226
+1,163
12
$76.1M 4.15%
1,973,735
+337,350
13
$73.5M 4.01%
1,035,738
+6,145
14
$48.2M 2.63%
914,112
+4,104
15
$39.5M 2.15%
376,104
-10,928
16
$33.1M 1.81%
392,522
-4,069
17
$31.4M 1.71%
468,778
-433
18
$29.2M 1.59%
253,162
-14,670
19
$25M 1.36%
808,971
-1,850
20
$23.4M 1.28%
185,040
-2,766
21
$21.9M 1.2%
217,901
-30,410
22
$14.2M 0.77%
334,665
-17,404
23
$10.5M 0.57%
99,979
-942
24
$8.12M 0.44%
226,734
-3,530
25
$7.19M 0.39%
86,756
1
2 3 4 5