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
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.38M
3
+$5.79M
4
V icon
Visa
V
+$334K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$254K

Top Sells

1
+$28.6M
2
+$8.01M
3
+$2M
4
CLB icon
Core Laboratories
CLB
+$976K
5
CME icon
CME Group
CME
+$756K

Sector Composition

1 Healthcare 31.73%
2 Financials 18.9%
3 Communication Services 11.43%
4 Technology 10.87%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 12.78%
228,147
-3,196
2
$122M 10.93%
899,753
-5,570
3
$114M 10.2%
733,063
-2,775
4
$85.6M 7.66%
812,931
+3,170
5
$84.1M 7.53%
769,202
-261,237
6
$68.1M 6.1%
614,470
+1,380
7
$65.7M 5.88%
867,746
-2,090
8
$58.3M 5.22%
1,215,660
+195,520
9
$57.2M 5.12%
439,678
+44,533
10
$51.6M 4.62%
401,019
+74,130
11
$32.6M 2.92%
325,993
-2,225
12
$28.6M 2.56%
750,943
13
$26.7M 2.39%
625,750
-4,350
14
$20.4M 1.83%
322,640
-126,523
15
$11.2M 1%
136,509
+447
16
$10.9M 0.97%
110,122
-9,890
17
$7.87M 0.7%
174,729
18
$6.49M 0.58%
106,235
-744
19
$5.66M 0.51%
69,880
20
$5.58M 0.5%
31,809
-359
21
$4.94M 0.44%
64,900
22
$4.49M 0.4%
116,424
23
$4.05M 0.36%
53,307
24
$3.4M 0.3%
48,000
25
$2.09M 0.19%
41,280
1
2 3