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
101
$948K 0.14%
16,066
+11,520
102
$947K 0.14%
+16,745
103
$927K 0.14%
16,742
+47
104
$913K 0.13%
11,825
+360
105
$887K 0.13%
9,901
-3,643
106
$866K 0.13%
7,331
-200
107
$797K 0.12%
15,592
+5,592
108
$781K 0.11%
6,116
-44
109
$771K 0.11%
5,604
-26
110
$759K 0.11%
28,340
-625
111
$756K 0.11%
8,850
112
$744K 0.11%
35,515
-150
113
$739K 0.11%
4,831
-70
114
$658K 0.1%
13,580
+1,960
115
$627K 0.09%
4,886
-5,385
116
$626K 0.09%
7,433
+800
117
$612K 0.09%
25,625
-518
118
$609K 0.09%
7,624
-640
119
$585K 0.09%
7,380
+735
120
$567K 0.08%
3,694
+137
121
$543K 0.08%
+18,172
122
$542K 0.08%
12,643
-889
123
$529K 0.08%
10,186
+210
124
$509K 0.07%
2
125
$505K 0.07%
15,600
-500
3 4
5
6 7