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
$1.78B
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$1.54M
3
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$105K
5
EPD icon
Enterprise Products Partners
EPD
+$40.3K

Top Sells

1
+$37.8M
2
+$9.53M
3
+$5.97M
4
FEIC
FEI COMPANY
FEIC
+$4.48M
5
CLB icon
Core Laboratories
CLB
+$3.06M

Sector Composition

1 Healthcare 25.65%
2 Industrials 24.45%
3 Technology 12.46%
4 Financials 11.1%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 8.53%
2,148,374
-134,858
2
$142M 7.97%
553,391
-9,813
3
$141M 7.95%
1,938,134
-22,545
4
$132M 7.41%
1,625,754
-27,968
5
$108M 6.09%
457,209
-6,748
6
$108M 6.09%
2,663,046
-63,149
7
$97.9M 5.5%
1,660,952
+22,302
8
$92.1M 5.18%
1,310,204
-20,006
9
$87.2M 4.91%
641,378
-277,638
10
$81.5M 4.58%
556,540
-20,900
11
$76.8M 4.32%
961,021
-74,717
12
$65.7M 3.69%
2,021,164
+47,429
13
$60.3M 3.39%
799,831
-59,395
14
$48.1M 2.71%
902,132
-11,980
15
$39.6M 2.22%
358,535
-17,569
16
$31.5M 1.77%
251,632
-1,530
17
$30.5M 1.72%
265,964
+263,064
18
$30.1M 1.69%
383,429
-9,093
19
$28.1M 1.58%
806,471
-2,500
20
$27.9M 1.57%
460,088
-8,690
21
$25.6M 1.44%
184,955
-85
22
$20.3M 1.14%
216,179
-1,722
23
$14M 0.78%
327,065
-7,600
24
$10.7M 0.6%
99,913
-66
25
$9.23M 0.52%
86,756
1
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