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
51
$5.07M 0.74%
+64,679
52
$5.01M 0.73%
60,646
+26,063
53
$4.3M 0.63%
95,638
-1,275
54
$4.22M 0.62%
151,342
-7,673
55
$3.66M 0.54%
50,245
-15,067
56
$3.54M 0.52%
80,542
-2,040
57
$3.25M 0.47%
52,590
-326
58
$3.24M 0.47%
84,227
59
$3.15M 0.46%
125,642
-2,372
60
$3.12M 0.46%
29,160
+10,615
61
$2.83M 0.41%
+73,300
62
$2.69M 0.39%
57,920
+180
63
$2.69M 0.39%
15,424
+145
64
$2.67M 0.39%
34,129
+1,800
65
$2.62M 0.38%
262,989
-24,983
66
$2.51M 0.37%
41,929
-3,613
67
$2.39M 0.35%
64,898
+26
68
$2.37M 0.35%
94,130
-24,199
69
$2.01M 0.29%
40,076
+11,892
70
$1.97M 0.29%
18,110
+5,386
71
$1.97M 0.29%
11,606
+80
72
$1.96M 0.29%
21,459
+1,335
73
$1.81M 0.26%
10,892
-12,905
74
$1.77M 0.26%
15,333
-342
75
$1.76M 0.26%
71,435
+2,990
1 2
3
4 5