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
151
$324K 0.05%
3,100
152
$320K 0.05%
2,119
-3,449
153
$319K 0.05%
642
+1
154
$318K 0.05%
21,203
155
$317K 0.05%
5,885
+235
156
$316K 0.05%
9,806
+499
157
$309K 0.05%
5,651
-520
158
$301K 0.04%
12,869
+2,508
159
$294K 0.04%
7,393
+1,047
160
$291K 0.04%
9,603
-1,003
161
$275K 0.04%
4,230
+375
162
$271K 0.04%
3,830
+820
163
$268K 0.04%
3,220
-1,579
164
$264K 0.04%
3,566
+75
165
$262K 0.04%
5,485
-450
166
$242K 0.04%
2,134
-500
167
$241K 0.04%
2,927
168
$240K 0.04%
1,945
+20
169
$237K 0.03%
1,278
+45
170
$234K 0.03%
4,236
171
$230K 0.03%
+2,479
172
$230K 0.03%
4,311
173
$226K 0.03%
+2,697
174
$226K 0.03%
4,340
+245
175
$221K 0.03%
2,535
5 6
7
8 9