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
$1.12B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.99M
3
+$852K
4
GE icon
GE Aerospace
GE
+$390K
5
CVS icon
CVS Health
CVS
+$347K

Top Sells

1
+$11.1M
2
+$8.82M
3
+$7.48M
4
DHR icon
Danaher
DHR
+$1.24M
5
WAB icon
Wabtec
WAB
+$1.07M

Sector Composition

1 Healthcare 28.85%
2 Financials 14.25%
3 Technology 11.1%
4 Industrials 9.01%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 12.61%
1,660,650
-87,995
2
$109M 9.77%
1,552,216
-11,683
3
$100M 8.97%
239,222
-26,483
4
$92.2M 8.23%
882,417
-8,124
5
$92M 8.21%
815,938
-78,282
6
$88.8M 7.92%
1,006,299
-4,752
7
$68M 6.07%
832,363
-13,049
8
$65.4M 5.84%
790,844
+43,452
9
$44.7M 3.99%
553,008
+3,695
10
$33.4M 2.98%
382,356
-4,807
11
$28.6M 2.55%
756,298
+1,266
12
$22.3M 1.99%
183,455
-420
13
$21.9M 1.96%
767,334
-21,405
14
$13.9M 1.24%
124,078
+17,700
15
$11.7M 1.04%
133,564
+1,775
16
$7.39M 0.66%
174,729
+3,283
17
$6.63M 0.59%
83,756
18
$6.26M 0.56%
105,152
+4,628
19
$4.78M 0.43%
32,456
20
$4.57M 0.41%
64,900
21
$3.68M 0.33%
52,988
-17,796
22
$3.3M 0.29%
116,704
-612
23
$3.21M 0.29%
83,100
24
$2.61M 0.23%
48,000
25
$1.77M 0.16%
14,982
-80
1
2 3