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
$1.51B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$303K
3
+$217K
4
UNP icon
Union Pacific
UNP
+$213K
5
AAPL icon
Apple
AAPL
+$205K

Top Sells

1
+$5.77M
2
+$5.51M
3
+$4.67M
4
MTD icon
Mettler-Toledo International
MTD
+$4.31M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.27M

Sector Composition

1 Healthcare 30.1%
2 Financials 22.34%
3 Technology 15.48%
4 Consumer Staples 8%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 11.86%
889,594
-10,817
2
$176M 11.67%
673,145
-21,112
3
$173M 11.51%
218,562
-5,428
4
$153M 10.13%
811,919
-21,107
5
$137M 9.06%
800,639
-13,831
6
$107M 7.13%
365,290
-5,130
7
$85.6M 5.69%
1,281,180
-30,500
8
$75.1M 4.99%
965,435
-59,981
9
$71.3M 4.74%
369,633
-7,381
10
$68.8M 4.57%
484,606
-5,469
11
$64.2M 4.27%
440,365
-39,574
12
$41.6M 2.76%
694,390
-800
13
$39.6M 2.63%
250,934
+235,777
14
$30.2M 2.01%
636,523
-6,334
15
$12.1M 0.8%
59,079
+24
16
$9.91M 0.66%
135,040
+2,792
17
$9.49M 0.63%
171,391
-2,000
18
$8.95M 0.59%
103,105
+786
19
$8.81M 0.59%
126,273
-9,981
20
$7.3M 0.48%
53,669
21
$5.08M 0.34%
64,900
22
$4.69M 0.31%
48,000
23
$4.63M 0.31%
31,417
24
$4.54M 0.3%
69,880
25
$3.48M 0.23%
17,000
-20,900
1
2 3