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
126
$1.32M 0.14%
49,105
-7,765
127
$1.2M 0.13%
10,442
+1,130
128
$1.17M 0.13%
14,578
-1,268
129
$1.16M 0.13%
19,550
+1,175
130
$1.15M 0.12%
32,778
-273
131
$1.11M 0.12%
2,210
-3
132
$1.11M 0.12%
18,709
-7,450
133
$1.1M 0.12%
+9,466
134
$1.01M 0.11%
6,869
+9
135
$992K 0.11%
7,920
136
$988K 0.11%
12,931
+1,005
137
$984K 0.11%
13,458
+800
138
$933K 0.1%
42,290
-2,110
139
$916K 0.1%
4,733
+55
140
$907K 0.1%
4,437
-53
141
$869K 0.09%
14,727
-1,070
142
$850K 0.09%
46,000
143
$820K 0.09%
21,801
144
$793K 0.09%
2,699
+47
145
$762K 0.08%
10,010
+130
146
$730K 0.08%
8,352
+99
147
$717K 0.08%
24,762
+811
148
$684K 0.07%
3,635
149
$683K 0.07%
+11,447
150
$679K 0.07%
15,041
+60
4 5
6
7 8