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
$2.24B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1M
3
+$900K
4
HD icon
Home Depot
HD
+$421K
5
V icon
Visa
V
+$383K

Top Sells

1
+$4M
2
+$3.17M
3
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$920K
5
ANET icon
Arista Networks
ANET
+$801K

Sector Composition

1 Technology 34%
2 Healthcare 21.1%
3 Financials 16.9%
4 Communication Services 11.31%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 11.18%
1,365,526
-17,263
2
$245M 10.94%
288,328
-4,706
3
$231M 10.31%
516,491
-2,058
4
$229M 10.23%
470,099
+544
5
$214M 9.57%
153,386
-1,852
6
$212M 9.47%
808,023
+1,461
7
$196M 8.75%
2,237,040
-9,144
8
$166M 7.39%
693,693
+4,641
9
$162M 7.24%
825,338
+4,579
10
$114M 5.1%
573,677
+5,032
11
$108M 4.84%
315,034
+1,223
12
$19.3M 0.86%
622,762
-9,500
13
$16.3M 0.73%
77,160
-315
14
$13.4M 0.6%
82,722
15
$11.5M 0.51%
45,857
16
$7.7M 0.34%
62,183
17
$5.67M 0.25%
49,248
18
$4.76M 0.21%
69,310
19
$2.85M 0.13%
15,649
-100
20
$2.85M 0.13%
12,464
-39
21
$2.41M 0.11%
6,587
22
$2.25M 0.1%
13,620
-139
23
$2.03M 0.09%
244,279
24
$1.97M 0.09%
4,469
-100
25
$1.95M 0.09%
4,791
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