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
76
$3.88M 0.42%
109,924
-5,032
77
$3.79M 0.41%
74,779
-4,048
78
$3.76M 0.41%
39,622
+549
79
$3.55M 0.38%
100,964
-3,044
80
$3.52M 0.38%
47,492
-7,749
81
$3.34M 0.36%
51,633
-4,010
82
$3.26M 0.35%
21,695
-218
83
$3.24M 0.35%
60,706
-11
84
$3.18M 0.34%
23,372
+1,600
85
$3.16M 0.34%
22,810
+3,709
86
$3.15M 0.34%
74,620
+1,689
87
$3.13M 0.34%
58,305
-12,434
88
$3.03M 0.33%
62,523
-166
89
$2.89M 0.31%
41,958
+552
90
$2.86M 0.31%
58,554
+20
91
$2.81M 0.3%
250,226
92
$2.67M 0.29%
18,492
-6
93
$2.64M 0.28%
28,600
+4,220
94
$2.57M 0.28%
44,276
-581
95
$2.54M 0.27%
25,178
+41
96
$2.45M 0.26%
17,891
+616
97
$2.25M 0.24%
95,571
+2,248
98
$2.25M 0.24%
12,508
+395
99
$2.17M 0.23%
109,880
-3,260
100
$2.12M 0.23%
7,181
+125
2 3
4
5 6