CC

Capital Counsel Portfolio holdings

AUM $2.62B
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$925K
3
+$430K
4
EME icon
Emcor
EME
+$289K
5
RAL
Ralliant Corp
RAL
+$250K

Top Sells

1
+$4.11M
2
+$3.88M
3
+$3.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Sector Composition

1 Technology 33.62%
2 Financials 20.31%
3 Healthcare 18.06%
4 Consumer Staples 10.3%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 10.98%
762,278
-11,790
2
$253M 10.26%
508,392
-5,979
3
$251M 10.18%
253,567
-3,902
4
$247M 10.03%
460,770
-6,239
5
$232M 9.4%
1,306,181
-12,212
6
$227M 9.19%
2,214,681
-11,330
7
$224M 9.09%
812,706
-7,242
8
$210M 8.51%
680,231
-2,981
9
$174M 7.06%
148,199
-2,760
10
$111M 4.52%
303,744
-6,345
11
$91.8M 3.72%
576,281
-13,226
12
$68.5M 2.78%
988,275
-3,796
13
$14.7M 0.6%
71,832
-2,254
14
$14.4M 0.58%
641,598
+44,622
15
$11.7M 0.48%
82,797
16
$9.03M 0.37%
45,732
+347
17
$7.67M 0.31%
69,210
+1,058
18
$6.05M 0.25%
386,892
+156,110
19
$5.36M 0.22%
49,687
+460
20
$5.01M 0.2%
63,228
+1,120
21
$2.94M 0.12%
12,349
22
$2.69M 0.11%
6,587
23
$2.56M 0.1%
5,273
+101
24
$2.47M 0.1%
14,013
-990
25
$1.98M 0.08%
50,205
+13,125
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