CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.92M
3
+$1.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$4.63M
2
+$1.94M
3
+$1.14M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
RY icon
Royal Bank of Canada
RY
+$1.04M

Sector Composition

1 Technology 11.31%
2 Financials 10.41%
3 Healthcare 10.36%
4 Consumer Staples 8.68%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.03%
3,669
-2,733
227
$232K 0.03%
7,289
-1,820
228
$231K 0.02%
16,403
-1,793
229
$228K 0.02%
4,316
230
$221K 0.02%
2,399
231
$220K 0.02%
936
-120
232
$220K 0.02%
+2,966
233
$220K 0.02%
8,820
-250
234
$218K 0.02%
2,490
-38
235
$217K 0.02%
1,031
-50
236
$216K 0.02%
1,930
237
$216K 0.02%
4,030
-170
238
$215K 0.02%
3,510
239
$209K 0.02%
6,891
-4,645
240
$205K 0.02%
589
-146
241
$202K 0.02%
+2,420
242
$201K 0.02%
+1,968
243
$200K 0.02%
+1,113
244
$172K 0.02%
10,438
-69
245
$159K 0.02%
12,517
246
– –
-5,901
247
– –
-1,960
248
– –
-8,127
249
– –
-10,470
250
– –
-8,417
7 8 9
10
11