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
126
$499K 0.07%
10,939
-1,018
127
$492K 0.07%
+11,921
128
$492K 0.07%
6,592
-326
129
$492K 0.07%
9,508
-691
130
$486K 0.07%
+13,400
131
$466K 0.07%
13,121
+635
132
$462K 0.07%
2,890
+125
133
$458K 0.07%
18,882
+761
134
$437K 0.06%
6,415
+640
135
$435K 0.06%
40,000
136
$434K 0.06%
+7,955
137
$410K 0.06%
3,370
-100
138
$397K 0.06%
+10,330
139
$371K 0.05%
7,135
-35,582
140
$366K 0.05%
6,666
+660
141
$364K 0.05%
2,685
-9,806
142
$360K 0.05%
7,189
-636
143
$359K 0.05%
2,808
+105
144
$356K 0.05%
7,320
+38
145
$354K 0.05%
2,738
-125
146
$352K 0.05%
10,593
-997
147
$334K 0.05%
+7,760
148
$332K 0.05%
4,568
+134
149
$326K 0.05%
3,105
-100
150
$324K 0.05%
+4,605
4 5
6
7 8