CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+0.89%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$683M
AUM Growth
-$45.7M
(-6.3%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
226
New
21
Increased
74
Reduced
75
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$5.07M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.86M |
| 4 |
Royal Bank of Canada
RY
|
+$3.86M |
| 5 |
Schlumberger
SLB
|
+$3.09M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.56M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$3.75M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.59% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| – | – |
-3,172
| Closed | -$217K |
|