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
101
$2.08M 0.22%
25,592
-1,683
102
$2.08M 0.22%
9,736
+35
103
$2.06M 0.22%
30,720
-3,860
104
$2.05M 0.22%
9,449
+221
105
$2.05M 0.22%
13,947
+1,168
106
$1.98M 0.21%
23,631
+1,093
107
$1.91M 0.21%
34,550
+772
108
$1.89M 0.2%
14,745
-1,152
109
$1.86M 0.2%
41,907
-4,695
110
$1.8M 0.19%
20,761
+7
111
$1.78M 0.19%
57,894
-558
112
$1.77M 0.19%
29,752
-1,732
113
$1.7M 0.18%
13,220
-122
114
$1.66M 0.18%
39,839
-580
115
$1.63M 0.18%
8,258
+1,235
116
$1.57M 0.17%
25,743
-658
117
$1.5M 0.16%
69,831
-1,891
118
$1.5M 0.16%
25,816
-1,620
119
$1.48M 0.16%
7,892
-122
120
$1.42M 0.15%
85,736
-18,800
121
$1.42M 0.15%
26,962
+1,901
122
$1.42M 0.15%
4,766
-149
123
$1.4M 0.15%
10,082
-1,070
124
$1.4M 0.15%
26,059
+592
125
$1.36M 0.15%
21,287
+1,407
3 4
5
6 7