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
$1.48B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$2.97M
3
+$1.04M
4
V icon
Visa
V
+$628K
5
LOW icon
Lowe's Companies
LOW
+$240K

Top Sells

1
+$26.7M
2
+$2.87M
3
+$1.53M
4
INTC icon
Intel
INTC
+$1.28M
5
VAR
Varian Medical Systems, Inc.
VAR
+$749K

Sector Composition

1 Healthcare 34.6%
2 Financials 19.81%
3 Technology 17.8%
4 Consumer Staples 9.12%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 14.53%
547,243
-67,806
2
$186M 12.58%
192,858
-2,976
3
$161M 10.85%
803,524
+3,139
4
$131M 8.88%
370,264
-1,138
5
$127M 8.61%
761,541
-2,447
6
$110M 7.42%
787,403
-10,946
7
$107M 7.2%
1,450,840
-1,540
8
$101M 6.84%
481,373
+14,128
9
$81.3M 5.49%
546,235
+6,967
10
$78M 5.27%
453,429
-4,354
11
$74M 5%
370,177
+43,522
12
$34.5M 2.33%
665,493
-24,775
13
$11.4M 0.77%
98,428
+96
14
$10.5M 0.71%
54,964
+56
15
$7.96M 0.54%
100,573
-105
16
$5M 0.34%
48,000
17
$4.42M 0.3%
69,880
18
$2.75M 0.19%
5,610
19
$2.39M 0.16%
69,735
-500
20
$2.09M 0.14%
6,168
21
$2M 0.13%
42,080
+2,700
22
$1.89M 0.13%
13,636
23
$1.66M 0.11%
17,000
24
$1.33M 0.09%
7,835
25
$1.32M 0.09%
19,602
1
2 3