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
26
$10.6M 1.14%
28,227
+24
27
$10.3M 1.1%
129,864
-13,221
28
$9.84M 1.06%
44,703
-1,315
29
$9.78M 1.05%
76,999
-3,013
30
$9.75M 1.05%
120,477
-502
31
$9.6M 1.03%
85,243
+17,011
32
$9.45M 1.02%
175,634
+19,524
33
$9.43M 1.02%
78,659
-586
34
$9.41M 1.01%
55,888
-1,193
35
$9.16M 0.99%
453,234
-1,586
36
$8.89M 0.96%
80,347
+38,821
37
$8.7M 0.94%
136,798
-1,477
38
$8.69M 0.94%
74,666
-89
39
$8.56M 0.92%
59,540
+4,115
40
$8.48M 0.91%
183,986
-41,965
41
$8.3M 0.89%
115,480
-44
42
$8.19M 0.88%
152,770
+6,073
43
$7.88M 0.85%
239,829
-1,377
44
$7.84M 0.84%
53,974
-3
45
$7.73M 0.83%
53,782
-5,451
46
$7.61M 0.82%
67,359
-796
47
$7.49M 0.81%
437,407
-5,687
48
$7.22M 0.78%
76,582
-2,088
49
$7.17M 0.77%
67,383
-43
50
$6.92M 0.75%
103,640
-9,480
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