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
51
$6.76M 0.73%
65,901
-11,146
52
$6.7M 0.72%
60,725
-277
53
$6.7M 0.72%
20,618
-186
54
$6.61M 0.71%
109,584
-7,916
55
$6.45M 0.69%
19,745
-139
56
$6.35M 0.68%
115,317
-3,020
57
$6.1M 0.66%
27,017
-261
58
$5.93M 0.64%
166,365
-3,420
59
$5.83M 0.63%
141,650
+6,245
60
$5.77M 0.62%
184,150
+1,640
61
$5.7M 0.61%
45,782
+1,081
62
$5.68M 0.61%
293,728
-17,741
63
$5.67M 0.61%
140,363
-8,202
64
$5.49M 0.59%
122,677
-773
65
$5.38M 0.58%
32,549
+3,555
66
$5.25M 0.57%
61,858
-499
67
$5.18M 0.56%
222,609
+8,136
68
$5.15M 0.56%
102,687
-612
69
$4.74M 0.51%
87,286
+22
70
$4.74M 0.51%
76,009
-6,682
71
$4.74M 0.51%
50,079
-505
72
$4.46M 0.48%
92,266
-6,286
73
$4.14M 0.45%
243,449
-15,071
74
$4.06M 0.44%
110,058
-450
75
$3.93M 0.42%
80,064
+6,861
1 2
3
4 5