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
$1.1B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$7.67M
4
CME icon
CME Group
CME
+$2.33M
5
ADP icon
Automatic Data Processing
ADP
+$1.39M

Top Sells

1
+$46.5M
2
+$5.62M
3
+$2.7M
4
MTD icon
Mettler-Toledo International
MTD
+$1.08M
5
AL icon
Air Lease Corp
AL
+$729K

Sector Composition

1 Healthcare 32.36%
2 Financials 17.53%
3 Technology 12.69%
4 Industrials 10.46%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 12.4%
231,343
-1,840
2
$119M 10.82%
735,838
-16,699
3
$113M 10.33%
905,323
+18,628
4
$106M 9.62%
1,030,439
+13,574
5
$79.6M 7.25%
869,836
+13,918
6
$75.9M 6.92%
809,761
+12,736
7
$58.7M 5.35%
613,090
+3,862
8
$52.3M 4.76%
395,145
+81,766
9
$46.4M 4.22%
1,020,140
+244,480
10
$43.4M 3.95%
326,889
+57,786
11
$33.9M 3.08%
328,218
+2,365
12
$28.7M 2.61%
449,163
-728,950
13
$25.3M 2.31%
750,943
-555
14
$23.5M 2.14%
630,100
-19,523
15
$12.2M 1.11%
120,012
-2,678
16
$11M 1%
136,062
-100
17
$7.84M 0.71%
174,729
18
$6.54M 0.6%
106,979
-251
19
$5.6M 0.51%
32,168
20
$4.95M 0.45%
69,880
-8,760
21
$4.46M 0.41%
64,900
22
$4.19M 0.38%
116,424
+140
23
$3.99M 0.36%
53,307
-25
24
$3.09M 0.28%
48,000
25
$2.1M 0.19%
41,280
+3,250
1
2 3