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
$2.32B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.64M
3
+$1.54M
4
CME icon
CME Group
CME
+$880K
5
IDXX icon
Idexx Laboratories
IDXX
+$546K

Top Sells

1
+$3.46M
2
+$2.87M
3
+$1.13M
4
CI icon
Cigna
CI
+$1.03M
5
MTD icon
Mettler-Toledo International
MTD
+$463K

Sector Composition

1 Technology 33.48%
2 Healthcare 21.37%
3 Financials 17.71%
4 Consumer Staples 10.99%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 10.85%
284,427
-3,901
2
$238M 10.24%
471,179
+1,080
3
$230M 9.87%
153,077
-309
4
$225M 9.7%
1,348,345
-17,181
5
$224M 9.62%
813,630
+5,607
6
$222M 9.54%
515,472
-1,019
7
$214M 9.18%
2,225,308
-11,732
8
$192M 8.24%
692,516
-1,177
9
$183M 7.87%
829,324
+3,986
10
$128M 5.5%
315,331
+297
11
$99.2M 4.27%
583,346
+9,669
12
$18.1M 0.78%
77,610
+450
13
$14.3M 0.62%
609,762
-13,000
14
$13.6M 0.58%
82,722
15
$12.7M 0.55%
45,690
-167
16
$8.22M 0.35%
+111,500
17
$7.06M 0.3%
62,206
+23
18
$5.81M 0.25%
69,310
19
$5.78M 0.25%
49,272
+24
20
$2.87M 0.12%
12,464
21
$2.82M 0.12%
6,587
22
$2.8M 0.12%
16,864
+1,215
23
$2.41M 0.1%
5,242
+451
24
$2.3M 0.1%
13,545
-75
25
$2.29M 0.1%
244,279
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