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
201
$294K 0.03%
5,008
-800
202
$290K 0.03%
2,552
+407
203
$290K 0.03%
6,000
204
$286K 0.03%
256
205
$285K 0.03%
3,000
206
$280K 0.03%
4,215
+94
207
$275K 0.03%
5,237
-627
208
$275K 0.03%
1,915
-1,412
209
$273K 0.03%
2,078
210
$270K 0.03%
20,970
+282
211
$268K 0.03%
1,752
212
$268K 0.03%
4,211
-106
213
$265K 0.03%
2,413
-186
214
$260K 0.03%
7,214
-3,878
215
$259K 0.03%
2,225
+67
216
$255K 0.03%
10,555
217
$255K 0.03%
2,846
+150
218
$250K 0.03%
+6,350
219
$250K 0.03%
2,590
+17
220
$245K 0.03%
6,379
+85
221
$243K 0.03%
3,070
222
$243K 0.03%
1,233
+3
223
$238K 0.03%
9,420
-250
224
$237K 0.03%
9,370
225
$235K 0.03%
4,248
-590
7 8
9
10 11