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
$1.92B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$19M
3
+$9.68M
4
AL icon
Air Lease Corp
AL
+$4.46M
5
ECL icon
Ecolab
ECL
+$2.09M

Top Sells

1
+$45.5M
2
+$5.57M
3
+$2.98M
4
AXP icon
American Express
AXP
+$1.72M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.36M

Sector Composition

1 Healthcare 26.26%
2 Industrials 20.75%
3 Financials 14.2%
4 Technology 10.11%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 8.49%
2,009,220
-16,847
2
$150M 7.82%
526,046
+1,749
3
$139M 7.28%
1,583,141
-5,468
4
$136M 7.09%
1,690,582
+11,790
5
$126M 6.6%
1,702,364
+2,988
6
$122M 6.37%
1,751,321
+5,328
7
$91.8M 4.79%
836,296
+19,022
8
$88.4M 4.62%
953,619
-3,168
9
$73.2M 3.82%
2,367,574
+144,176
10
$69M 3.6%
1,444,828
-26,446
11
$63.3M 3.3%
1,410,446
+215,843
12
$43.4M 2.27%
312,560
-21,453
13
$42.4M 2.22%
+499,450
14
$36.9M 1.93%
1,313,431
-198,299
15
$36.1M 1.89%
249,942
-356
16
$35.1M 1.83%
542,940
-703,607
17
$30.1M 1.57%
456,004
-170
18
$25.8M 1.34%
370,636
-3,202
19
$24M 1.25%
184,337
-43
20
$23.8M 1.24%
788,932
-8,879
21
$23.5M 1.23%
270,676
-150
22
$19M 0.99%
+263,718
23
$15.5M 0.81%
154,938
+1,914
24
$13.1M 0.68%
325,452
+647
25
$12.6M 0.66%
170,078
-15,632
1
2 3 4 5