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
$1.81B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$5.47M
3
+$1.03M
4
RDI icon
Reading International Class A
RDI
+$300K
5
JPM icon
JPMorgan Chase
JPM
+$246K

Top Sells

1
+$3.34M
2
+$2.77M
3
+$2.01M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.77M
5
COST icon
Costco
COST
+$1.49M

Sector Composition

1 Technology 28.95%
2 Healthcare 26.04%
3 Financials 18.78%
4 Consumer Staples 10.64%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 13.09%
472,997
-3,524
2
$204M 11.24%
155,575
-818
3
$192M 10.6%
810,272
-1,045
4
$189M 10.44%
351,844
-2,768
5
$180M 9.89%
527,142
-8,129
6
$170M 9.34%
1,401,773
-16,589
7
$147M 8.1%
668,479
-485
8
$145M 7.96%
780,107
+5,584
9
$97.6M 5.38%
314,123
-10,742
10
$89.2M 4.91%
2,200,960
+980,216
11
$57.8M 3.19%
485,894
+45,971
12
$21.7M 1.2%
649,697
-34
13
$15.9M 0.88%
81,978
+424
14
$11.1M 0.61%
52,290
-771
15
$9.42M 0.52%
82,722
16
$7.18M 0.4%
62,183
17
$5.34M 0.29%
69,310
-804
18
$5.23M 0.29%
48,788
-93
19
$2.56M 0.14%
13,805
20
$2.44M 0.13%
12,503
21
$2.18M 0.12%
6,587
22
$2.09M 0.12%
5,315
-100
23
$1.87M 0.1%
15,646
+375
24
$1.81M 0.1%
6,434
25
$1.73M 0.1%
17,000
1
2 3