CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
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
176
$221K 0.03%
1,700
-45
177
$219K 0.03%
3,948
178
$216K 0.03%
7,127
179
$206K 0.03%
+487
180
$206K 0.03%
+1,756
181
$205K 0.03%
+3,856
182
$204K 0.03%
4,267
-8,355
183
$202K 0.03%
+2,272
184
$82K 0.01%
10,028
185
– –
-41,244
186
– –
-6,590
187
– –
-6,532
188
– –
-6,130
189
– –
-90,337
190
– –
-25,167
191
– –
-99,661
192
– –
-700,888
193
– –
-110,280
194
– –
-58,060
195
– –
-6,690
196
– –
-41,180
197
– –
-15,013
198
– –
-4,050
199
– –
-40,034
200
– –
-8,551
6 7
8
9 10