527 Madison Avenue, 19th Floor, New York, NY 10022, U.S.A. | (212) 350-9333
| 1 Year | 5 Year | 10 Year | Since Inception 10/31/1999 | |
|---|---|---|---|---|
| CCC | 17.01% | 13.98% | 14.07% | 9.51% |
| S&P 500 | 17.59% | 16.47% | 15.30% | 8.31% |
Disclosures
Past performance is not indicative of future results. Different types of investments involve varying degrees of risk. The presented information is supplemental to the GIPS® Report. A full presentation is an integral part of this report and is available upon request by emailing info@capcounsel.com.
All information provided herein is for informational purposes only and should not be interpreted as an offer or provision of investment advice, a recommendation to buy or sell specific securities, or a substitute for personalized advice from Capital Counsel.
Capital Counsel Concentrated Composite net of fee returns are calculated by reducing the gross-of-fee returns by the highest fee as outlined in Capital Counsel’s Form ADV Part 2A, which is 1% per annum, applied on a quarterly basis. Actual investment advisory fees incurred by clients may vary.
Capital Counsel Concentrated Composite contains fully discretionary taxable and non-taxable accounts. For comparison purposes, the composite is measured against the S&P 500 Index which includes the reinvestment of income. Equities must comprise at least 75% of each account for the account to enter the composite. Accounts must exit the composite if equities drop below 60% of the entire account. No one equity can hold more than 20% of each account’s combined assets. Accounts that hold fixed income securities can not enter the composite. No more than 30 equities can be held in the account. At least 80% of the equity portion of the account must be invested in the same securities as the Belle Meade Associates Combined Composite. The Belle Meade Associates Combined Composite is comprised of fully discretionary limited partnerships made up of both taxable and non-taxable accounts investing primarily in mid-cap and large-cap equity securities.
Capital Counsel LLC is an independent Registered Investment Adviser. The firm maintains compliant presentations and a complete list of composite descriptions, which are available upon request by emailing info@capcounsel.com, along with additional information regarding policies for valuing portfolios, calculating performance and preparing compliant presentations.
Capital Counsel LLC claims compliance with the Global Investment Performance Standards (GIPS®). Capital Counsel LLC has been independently verified for the periods November 1, 1999 through December 31, 2024.
The verification and performance examination reports are also available upon request. Results are based on fully discretionary accounts under management, including accounts no longer with the firm. The U.S. Dollar is the currency used to express performance. The management fee schedule is as follows: up to $10 million – 1.0%, over $10 million – 0.9%, over $25 million – 0.8%, over $50 million – 0.7%, over $75 million – 0.6%, over $100 million – 0.5%. Actual investment advisory fees incurred by clients may vary. GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.
