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
151
$678K 0.07%
2
152
$665K 0.07%
4,663
153
$661K 0.07%
4,830
+75
154
$644K 0.07%
22,298
-800
155
$615K 0.07%
7,046
-162
156
$603K 0.06%
8,762
-174
157
$600K 0.06%
11,592
158
$594K 0.06%
6,497
-549
159
$568K 0.06%
3,686
-165
160
$564K 0.06%
5,545
-170
161
$557K 0.06%
6,585
+81
162
$553K 0.06%
10,316
+3,810
163
$553K 0.06%
8,737
-75
164
$527K 0.06%
5,956
+223
165
$517K 0.06%
5,510
+300
166
$506K 0.05%
1,884
-1,652
167
$493K 0.05%
7,159
-528
168
$490K 0.05%
3,835
+10
169
$487K 0.05%
4,630
-230
170
$486K 0.05%
4,267
+265
171
$481K 0.05%
2,265
-50
172
$466K 0.05%
16,717
173
$466K 0.05%
2,231
+10
174
$444K 0.05%
2,520
+111
175
$442K 0.05%
2,886
+300
5 6
7
8 9