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
76
$1.69M 0.25%
+27,402
77
$1.63M 0.24%
36,519
-12,850
78
$1.62M 0.24%
33,757
-797
79
$1.61M 0.24%
+12,185
80
$1.52M 0.22%
+16,645
81
$1.46M 0.21%
29,225
+6,760
82
$1.45M 0.21%
26,034
-520
83
$1.42M 0.21%
16,788
-2,085
84
$1.33M 0.19%
38,140
+3,480
85
$1.24M 0.18%
18,596
-479
86
$1.23M 0.18%
45,558
-2,433
87
$1.22M 0.18%
25,300
+13,700
88
$1.21M 0.18%
+19,290
89
$1.2M 0.18%
26,746
+325
90
$1.14M 0.17%
48,149
+17,194
91
$1.1M 0.16%
24,700
+80
92
$1.1M 0.16%
14,652
93
$1.07M 0.16%
34,869
-581
94
$1.06M 0.16%
23,737
+124
95
$1.05M 0.15%
14,811
-916
96
$1.03M 0.15%
17,276
+8,800
97
$1.03M 0.15%
4,228
+1,260
98
$961K 0.14%
+13,705
99
$949K 0.14%
28,460
+683
100
$948K 0.14%
8,822
+619
2 3
4
5 6