CC

Capital Counsel Portfolio holdings

AUM $2.61B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.98M
3
+$3.86M
4
KKR icon
KKR & Co
KKR
+$1.18M
5
ANET icon
Arista Networks
ANET
+$781K

Top Sells

1
+$10.7M
2
+$10.2M
3
+$2.55M
4
MTD icon
Mettler-Toledo International
MTD
+$1.96M
5
CME icon
CME Group
CME
+$1.49M

Sector Composition

1 Technology 31.42%
2 Financials 21.93%
3 Healthcare 17.7%
4 Consumer Staples 10.93%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 12.02%
774,068
-29,105
2
$244M 10.79%
257,469
-11,292
3
$218M 9.64%
819,948
-5,612
4
$209M 9.25%
683,212
-4,868
5
$206M 9.13%
1,318,393
-16,327
6
$196M 8.69%
467,009
+9,194
7
$193M 8.55%
514,371
+218
8
$178M 7.9%
150,959
-1,662
9
$172M 7.64%
2,226,011
+10,086
10
$114M 5.03%
310,089
-4,006
11
$90.6M 4.01%
589,507
+25,890
12
$66.5M 2.95%
992,071
+335,114
13
$16.5M 0.73%
74,086
-2,407
14
$13.6M 0.6%
596,976
-9,586
15
$9.3M 0.41%
45,385
-135
16
$8.51M 0.38%
82,797
+75
17
$7.64M 0.34%
68,152
18
$5.85M 0.26%
49,227
-45
19
$5.57M 0.25%
62,108
-73
20
$2.91M 0.13%
230,782
21
$2.75M 0.12%
5,172
-100
22
$2.49M 0.11%
12,349
23
$2.32M 0.1%
15,003
+39
24
$2.18M 0.1%
6,587
25
$2.02M 0.09%
13,470
1
2 3