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
$1.74B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$367K
3
+$69.1K
4
AAPL icon
Apple
AAPL
+$40.2K
5
PEP icon
PepsiCo
PEP
+$21.3K

Top Sells

1
+$7.17M
2
+$5.22M
3
+$4.84M
4
ANET icon
Arista Networks
ANET
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$4.23M

Sector Composition

1 Healthcare 29.26%
2 Technology 26.35%
3 Financials 19.24%
4 Consumer Staples 10.34%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 13.76%
156,393
-3,414
2
$238M 13.7%
476,521
-14,345
3
$183M 10.51%
811,317
-17,734
4
$176M 10.13%
354,612
-7,966
5
$154M 8.87%
535,271
-14,663
6
$149M 8.56%
668,964
-8,107
7
$148M 8.53%
774,523
-15,263
8
$148M 8.48%
1,418,362
-46,518
9
$95.9M 5.51%
324,865
-11,460
10
$56.1M 3.23%
439,923
+207,642
11
$51.2M 2.94%
1,220,744
-105,848
12
$21.2M 1.22%
649,731
13
$13.4M 0.77%
81,554
+244
14
$11.9M 0.68%
53,061
-318
15
$8.11M 0.47%
82,722
16
$6.62M 0.38%
62,183
17
$5.82M 0.33%
70,114
18
$5.36M 0.31%
48,881
-300
19
$2.52M 0.14%
13,805
+117
20
$2.47M 0.14%
12,503
21
$1.97M 0.11%
5,415
+3
22
$1.64M 0.09%
6,434
23
$1.6M 0.09%
6,587
24
$1.58M 0.09%
15,271
-4
25
$1.55M 0.09%
17,000
1
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