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
$2.13B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$32.3M
3
+$28.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.59M

Top Sells

1
+$35.9M
2
+$22.2M
3
+$22M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$18.1M
5
WEX icon
WEX
WEX
+$6.48M

Sector Composition

1 Healthcare 24.91%
2 Industrials 23.8%
3 Financials 11.71%
4 Technology 9.88%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 8.32%
2,091,600
-56,774
2
$165M 7.73%
544,053
-9,338
3
$140M 6.56%
1,674,052
-264,082
4
$139M 6.53%
1,600,433
-25,321
5
$121M 5.69%
1,633,676
-27,276
6
$108M 5.08%
448,995
-8,214
7
$101M 4.75%
2,617,672
-45,374
8
$96.3M 4.52%
1,269,847
-40,357
9
$87.6M 4.11%
1,335,888
+433,756
10
$83.7M 3.93%
944,096
-16,925
11
$70.4M 3.31%
2,053,214
+32,050
12
$70M 3.29%
509,806
-131,572
13
$69.4M 3.26%
+1,701,952
14
$60.1M 2.82%
575,023
+309,059
15
$50.1M 2.35%
554,017
-245,814
16
$35.6M 1.67%
251,005
-627
17
$32.5M 1.53%
378,529
-4,900
18
$31.1M 1.46%
258,466
-298,074
19
$30.6M 1.44%
457,762
-2,326
20
$29M 1.36%
799,346
-7,125
21
$29M 1.36%
293,035
-65,500
22
$27.7M 1.3%
184,525
-430
23
$19.8M 0.93%
213,960
-2,219
24
$13.7M 0.65%
325,505
-1,560
25
$10.5M 0.49%
100,063
+150
1
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