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
$1.05B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$7.04M
3
+$4.2M
4
ADP icon
Automatic Data Processing
ADP
+$3.2M
5
WAB icon
Wabtec
WAB
+$2.9M

Top Sells

1
+$13.3M
2
+$9.44M
3
+$5.32M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.3M
5
DIS icon
Walt Disney
DIS
+$499K

Sector Composition

1 Healthcare 34.71%
2 Financials 17.06%
3 Technology 13.29%
4 Industrials 9.93%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 11.08%
752,537
-34,419
2
$112M 10.63%
233,183
-956
3
$105M 10.03%
886,695
+1,070
4
$104M 9.91%
1,016,865
+31,262
5
$77.6M 7.39%
1,178,113
-201,867
6
$70.8M 6.74%
797,025
+12,195
7
$66.8M 6.36%
855,918
+37,140
8
$52.7M 5.02%
609,228
+48,515
9
$39M 3.72%
313,379
+14,180
10
$33.7M 3.21%
269,103
+56,194
11
$32.2M 3.06%
775,660
+767,560
12
$29.7M 2.83%
325,853
-47,175
13
$27.1M 2.58%
751,498
14
$25.2M 2.4%
649,623
+53,458
15
$14.2M 1.35%
122,690
-3,756
16
$11.2M 1.06%
136,162
-1,623
17
$7.42M 0.71%
174,729
18
$6.5M 0.62%
107,230
+2,078
19
$5.83M 0.56%
68,974
-111,716
20
$5.34M 0.51%
78,640
-5,116
21
$5.15M 0.49%
32,168
-288
22
$5.02M 0.48%
64,900
23
$4.18M 0.4%
116,284
-420
24
$4.04M 0.39%
53,332
+344
25
$2.78M 0.26%
48,000
1
2 3