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
$2.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.71M
3
+$3.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
ANET icon
Arista Networks
ANET
+$819K

Top Sells

1
+$38.4M
2
+$800K
3
+$552K
4
CI icon
Cigna
CI
+$397K
5
KGC icon
Kinross Gold
KGC
+$394K

Sector Composition

1 Technology 32.67%
2 Healthcare 22.52%
3 Financials 18.67%
4 Consumer Staples 10.02%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 11.65%
469,555
-345
2
$225M 10.34%
806,562
+1,965
3
$218M 10.02%
518,549
-891
4
$215M 9.86%
293,034
-52,457
5
$211M 9.67%
1,382,789
+11,186
6
$207M 9.5%
155,238
-601
7
$177M 8.12%
820,759
+36,164
8
$172M 7.91%
689,052
+14,587
9
$163M 7.48%
2,246,184
+11,300
10
$120M 5.53%
313,811
+1,352
11
$96.3M 4.42%
568,645
+27,828
12
$27.9M 1.28%
632,262
-12,500
13
$14.9M 0.69%
82,722
14
$13.3M 0.61%
77,475
-510
15
$11.5M 0.53%
45,857
+200
16
$8.21M 0.38%
62,183
17
$5.72M 0.26%
49,248
+460
18
$5.08M 0.23%
69,310
19
$2.73M 0.13%
6,587
20
$2.47M 0.11%
12,503
21
$2.41M 0.11%
13,759
22
$2.38M 0.11%
15,749
+503
23
$2.2M 0.1%
4,569
-527
24
$2.01M 0.09%
4,791
-10
25
$1.72M 0.08%
39,580
-500
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