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
$1.21B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$892K
3
+$114K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.9K

Top Sells

1
+$26.5M
2
+$23.1M
3
+$18M
4
CLB icon
Core Laboratories
CLB
+$5.52M
5
AL icon
Air Lease Corp
AL
+$5.42M

Sector Composition

1 Healthcare 28.31%
2 Financials 23.03%
3 Communication Services 14.37%
4 Technology 11.94%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 13.81%
885,169
-9,455
2
$127M 10.53%
682,600
-3,155
3
$124M 10.31%
219,686
-1,164
4
$108M 8.94%
613,425
-8,076
5
$107M 8.85%
808,674
-490
6
$101M 8.34%
766,898
-2,465
7
$72.8M 6.04%
357,323
+4,380
8
$63.9M 5.3%
1,234,920
-41,260
9
$59M 4.9%
840,254
-33,670
10
$56.9M 4.72%
440,734
-7,130
11
$48.5M 4.02%
329,192
-122,278
12
$34.8M 2.89%
307,145
-916
13
$33.5M 2.78%
714,257
-6,086
14
$14.9M 1.23%
491,614
-179,482
15
$11.2M 0.93%
+59,056
16
$9.3M 0.77%
136,454
-600
17
$8.14M 0.68%
171,891
18
$7.54M 0.63%
103,472
19
$5.46M 0.45%
64,900
20
$5M 0.42%
31,417
21
$4.91M 0.41%
53,669
-1
22
$4.71M 0.39%
119,460
-860
23
$4.37M 0.36%
69,880
24
$4.09M 0.34%
48,000
25
$2.35M 0.19%
43,380
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