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
$967M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$3.45M
3
+$537K
4
XOM icon
Exxon Mobil
XOM
+$381K
5
CME icon
CME Group
CME
+$370K

Top Sells

1
+$125M
2
+$11.8M
3
+$5.88M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.4M
5
MTD icon
Mettler-Toledo International
MTD
+$2.13M

Sector Composition

1 Healthcare 34.97%
2 Financials 17.08%
3 Technology 14.04%
4 Industrials 10.34%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 10.56%
885,625
+3,208
2
$101M 10.48%
985,603
-20,696
3
$98M 10.13%
234,139
-5,083
4
$94.9M 9.82%
1,379,980
-172,236
5
$92.3M 9.54%
786,956
-28,982
6
$68M 7.03%
818,778
-13,585
7
$61.2M 6.33%
784,830
-6,014
8
$39.1M 4.04%
560,713
+7,705
9
$34.5M 3.56%
299,199
+284,217
10
$29.4M 3.04%
373,028
-9,328
11
$27.3M 2.82%
751,498
-4,800
12
$25M 2.58%
212,909
+29,454
13
$20.5M 2.12%
596,165
-171,169
14
$15.3M 1.58%
180,690
-1,479,960
15
$15.2M 1.57%
126,446
+2,368
16
$12.4M 1.29%
137,785
+4,221
17
$7.24M 0.75%
174,729
18
$6M 0.62%
83,756
19
$5.91M 0.61%
105,152
20
$4.85M 0.5%
32,456
21
$4.75M 0.49%
64,900
22
$3.66M 0.38%
52,988
23
$3.38M 0.35%
116,704
24
$2.9M 0.3%
48,000
25
$2.53M 0.26%
73,300
-9,800
1
2 3