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
$2.02B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$7.71M
3
+$4.97M
4
AL icon
Air Lease Corp
AL
+$3.45M
5
V icon
Visa
V
+$2.98M

Top Sells

1
+$97.5M
2
+$13.7M
3
+$12.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.62M
5
MTD icon
Mettler-Toledo International
MTD
+$2.41M

Sector Composition

1 Healthcare 26.59%
2 Industrials 21.54%
3 Financials 13.73%
4 Technology 10.01%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 8.92%
2,026,067
+20,148
2
$179M 8.86%
524,297
-7,058
3
$150M 7.41%
1,588,609
-4,192
4
$135M 6.67%
1,678,792
+7,036
5
$117M 5.8%
1,745,993
+44,304
6
$109M 5.4%
1,699,376
+77,524
7
$92.4M 4.57%
817,274
+68,206
8
$92.2M 4.56%
1,246,547
-8,826
9
$89M 4.41%
956,787
+20,226
10
$79.4M 3.93%
1,471,274
-239,245
11
$75.4M 3.73%
2,223,398
+101,656
12
$59.4M 2.94%
+1,194,603
13
$54.1M 2.68%
1,511,730
-382,994
14
$46.5M 2.3%
334,013
-47,499
15
$33.8M 1.67%
250,298
-448
16
$30.9M 1.53%
270,826
-310
17
$29.1M 1.44%
456,174
-671
18
$29.1M 1.44%
373,838
-2,473
19
$25.1M 1.24%
184,380
-241
20
$24.3M 1.2%
797,811
21
$17.5M 0.86%
153,024
-3,706
22
$15.5M 0.76%
185,710
+624
23
$12.7M 0.63%
324,805
24
$10.1M 0.5%
86,356
25
$9.78M 0.48%
100,363
+300
1
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