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
$2.1B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.9M
3
+$5.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.21M
5
AL icon
Air Lease Corp
AL
+$2.59M

Top Sells

1
+$41.5M
2
+$27.3M
3
+$17.7M
4
CLB icon
Core Laboratories
CLB
+$10.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.43M

Sector Composition

1 Healthcare 25.79%
2 Industrials 23.78%
3 Financials 13.07%
4 Technology 9.98%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 8.32%
531,355
-12,698
2
$174M 8.3%
2,005,919
-85,681
3
$151M 7.21%
1,592,801
-7,632
4
$143M 6.82%
1,671,756
-2,296
5
$125M 5.97%
1,621,852
-11,824
6
$111M 5.31%
1,701,689
+365,801
7
$104M 4.94%
1,255,373
-14,474
8
$97.5M 4.65%
464,293
+15,298
9
$88.7M 4.23%
936,561
-7,535
10
$85.7M 4.08%
749,068
+174,045
11
$80.1M 3.82%
2,121,742
+68,528
12
$80M 3.81%
1,710,519
+8,567
13
$71.5M 3.41%
1,894,724
-722,948
14
$52.7M 2.51%
381,512
-128,294
15
$38M 1.81%
250,746
-259
16
$30.5M 1.45%
376,311
-2,218
17
$29.1M 1.39%
271,136
-21,899
18
$29M 1.38%
456,845
-917
19
$26.6M 1.27%
184,621
+96
20
$24.9M 1.19%
797,811
-1,535
21
$16.4M 0.78%
156,730
-101,736
22
$15.7M 0.75%
185,086
-28,874
23
$13.2M 0.63%
324,805
-700
24
$10.1M 0.48%
100,063
25
$8.62M 0.41%
223,488
-1,600
1
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