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
$1.11B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$13.1M
3
+$17.4K

Top Sells

1
+$80.2M
2
+$72.1M
3
+$71.3M
4
CDK
CDK Global, Inc.
CDK
+$59.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$53.3M

Sector Composition

1 Healthcare 28.22%
2 Financials 13.82%
3 Technology 11.61%
4 Industrials 10.8%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 12.4%
1,613,320
+759,450
2
$112M 10.16%
1,635,557
-344,315
3
$99M 8.95%
287,165
-232,769
4
$97.5M 8.81%
1,086,341
-589,870
5
$88.5M 8.01%
921,894
-13,489
6
$77M 6.96%
982,503
-680,860
7
$73.4M 6.63%
925,439
-642,953
8
$62.2M 5.62%
812,967
-932,182
9
$34.8M 3.15%
1,084,699
-857,880
10
$33.9M 3.07%
455,299
+175,516
11
$28.2M 2.55%
401,836
-4,447
12
$25.3M 2.28%
781,132
-8,900
13
$22.5M 2.03%
201,653
-646,239
14
$16M 1.45%
142,668
-6,585
15
$11.5M 1.04%
137,339
-33,525
16
$8.14M 0.74%
175,546
-150,796
17
$7.92M 0.72%
86,256
-679
18
$5.3M 0.48%
105,037
-1,529
19
$4.82M 0.44%
64,900
-4,125
20
$4.7M 0.43%
73,759
-130
21
$4.52M 0.41%
32,456
-4,100
22
$3.3M 0.3%
30,462
-59,185
23
$3.19M 0.29%
116,916
-104,968
24
$2.28M 0.21%
48,000
25
$1.56M 0.14%
83,100
1
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