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
$683M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.07M
3
+$4.86M
4
RY icon
Royal Bank of Canada
RY
+$3.86M
5
SLB icon
SLB Ltd
SLB
+$3.09M

Top Sells

1
+$22M
2
+$6.71M
3
+$6.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
5
EZU icon
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 Change
in Stake 		Capital Flow
26
$8.69M 1.27%
175,295
+2,265
27
$8.68M 1.27%
105,081
-1,649
28
$8.62M 1.26%
140,890
+802
29
$8.52M 1.25%
71,131
+593
30
$8.47M 1.24%
165,986
-4,676
31
$8.46M 1.24%
81,039
+870
32
$8.42M 1.23%
109,542
-2,861
33
$8.4M 1.23%
127,622
+46,924
34
$8.37M 1.23%
51,852
+196
35
$8.04M 1.18%
208,082
+1,819
36
$7.8M 1.14%
147,428
+2,127
37
$7.38M 1.08%
113,023
+252
38
$7.16M 1.05%
67,419
-435
39
$7.15M 1.05%
198,576
-24,144
40
$7.02M 1.03%
84,636
-1,277
41
$6.84M 1%
85,056
+15
42
$6.28M 0.92%
83,933
-1,621
43
$6.14M 0.9%
132,787
-1,723
44
$6.12M 0.9%
35,081
-5,309
45
$6M 0.88%
132,000
-2,200
46
$5.89M 0.86%
168,228
-3,312
47
$5.79M 0.85%
575,185
-282,595
48
$5.41M 0.79%
162,987
-1,852
49
$5.34M 0.78%
61,284
+1,562
50
$5.26M 0.77%
188,057
+2,035
1
2
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