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
$1.31B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.22M
3
+$1.1M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$878K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Top Sells

1
+$2.91M
2
+$500K
3
+$493K
4
SM icon
SM Energy
SM
+$473K
5
CME icon
CME Group
CME
+$464K

Sector Composition

1 Healthcare 29.05%
2 Financials 19.76%
3 Communication Services 11.84%
4 Technology 11.48%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 12.09%
727,157
-13,347
2
$147M 11.22%
896,609
-2,832
3
$128M 9.8%
222,037
-675
4
$108M 8.23%
813,879
-3,723
5
$103M 7.87%
769,233
-2,133
6
$85.3M 6.51%
865,056
+32,676
7
$83.3M 6.36%
620,061
+240
8
$72.8M 5.55%
348,194
+40,545
9
$70.2M 5.36%
1,259,160
+19,640
10
$62.8M 4.79%
447,265
-282
11
$55M 4.2%
453,375
+3,225
12
$36.1M 2.75%
725,838
-10,050
13
$35.6M 2.72%
313,105
-1,267
14
$28.1M 2.14%
669,451
+765
15
$18.7M 1.43%
242,640
16
$11.1M 0.85%
134,554
+1,170
17
$10.6M 0.81%
84,366
-1,275
18
$7.54M 0.58%
171,891
+500
19
$6.11M 0.47%
105,516
20
$5.51M 0.42%
119,028
-332
21
$5.43M 0.41%
64,900
22
$5.17M 0.39%
31,417
-392
23
$4.95M 0.38%
69,880
24
$4.7M 0.36%
53,670
+363
25
$3.13M 0.24%
48,000
1
2 3