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
176
$439K 0.05%
8,600
-10
177
$430K 0.05%
39,653
-427,037
178
$428K 0.05%
5,249
-51
179
$416K 0.04%
4,858
180
$402K 0.04%
+3,784
181
$400K 0.04%
3,085
-5
182
$396K 0.04%
2,250
183
$390K 0.04%
14,509
-1,110
184
$381K 0.04%
11,780
-310
185
$379K 0.04%
18,583
+2
186
$378K 0.04%
965
+143
187
$373K 0.04%
2,200
188
$372K 0.04%
2,810
+15
189
$349K 0.04%
3,946
+15
190
$344K 0.04%
2,845
-1,566
191
$342K 0.04%
4,243
+103
192
$337K 0.04%
1,238
+38
193
$336K 0.04%
5,514
+724
194
$333K 0.04%
9,700
195
$333K 0.04%
1,872
-28
196
$332K 0.04%
1,125
197
$305K 0.03%
1,750
198
$304K 0.03%
3,538
199
$302K 0.03%
5,489
+283
200
$297K 0.03%
11,684
-1,000
6 7
8
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