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
$1.89B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$6.15M
3
+$2.48M
4
ATR icon
AptarGroup
ATR
+$2.09M
5
RHT
Red Hat Inc
RHT
+$1.33M

Top Sells

1
+$65.3M
2
+$43.4M
3
+$14.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.68M
5
CDK
CDK Global, Inc.
CDK
+$7.6M

Sector Composition

1 Healthcare 28.82%
2 Industrials 15.37%
3 Financials 14.97%
4 Technology 10.79%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 9.35%
519,934
-6,112
2
$173M 9.18%
1,979,872
-29,348
3
$142M 7.53%
1,676,211
-14,371
4
$135M 7.18%
1,745,149
-6,172
5
$121M 6.43%
1,663,363
-39,001
6
$112M 5.92%
1,568,392
-14,749
7
$97M 5.14%
847,892
+11,596
8
$84.7M 4.5%
935,383
-18,236
9
$72M 3.82%
853,870
+354,420
10
$65M 3.45%
1,942,579
-424,995
11
$61M 3.24%
1,284,740
-160,088
12
$40.4M 2.14%
249,947
+5
13
$35.2M 1.87%
484,756
+28,752
14
$34.1M 1.81%
1,190,071
-123,360
15
$28.8M 1.53%
406,283
-136,657
16
$27.2M 1.44%
790,032
+1,100
17
$26M 1.38%
363,216
-7,420
18
$24.2M 1.28%
183,192
-1,145
19
$23.5M 1.25%
265,932
-4,744
20
$23.2M 1.23%
279,783
+16,065
21
$16.2M 0.86%
149,253
-5,685
22
$15.9M 0.84%
448,968
+173,434
23
$14M 0.74%
326,342
+890
24
$13.3M 0.71%
170,864
+786
25
$10.6M 0.56%
247,784
+11,850
1
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