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
1
$35.3M 5.17%
477,873
+65,714
2
$19.8M 2.89%
784,038
+3,768
3
$18.9M 2.76%
109,585
-114
4
$17.3M 2.53%
130,623
-26
5
$17.2M 2.52%
249,639
-835
6
$16.8M 2.46%
114,282
-1,291
7
$16M 2.34%
474,410
+1,491
8
$15.6M 2.28%
144,132
-1,236
9
$15.2M 2.22%
485,230
-1,702
10
$15.1M 2.21%
116,866
+90
11
$14.2M 2.08%
925,484
+183,212
12
$14.1M 2.07%
175,013
-165
13
$13.7M 2.01%
69,514
-18,809
14
$13.7M 2.01%
481,297
-7,867
15
$13.1M 1.91%
179,985
+53,157
16
$13M 1.9%
156,576
+2,800
17
$12.8M 1.87%
196,534
+116,390
18
$12.2M 1.78%
294,360
-1,685
19
$10.9M 1.59%
45,025
-3,713
20
$10.5M 1.54%
329,327
+4,406
21
$10.3M 1.51%
299,277
-887
22
$9.86M 1.44%
122,180
-1,851
23
$9.31M 1.36%
178,064
+2,263
24
$9.08M 1.33%
28,593
+397
25
$8.92M 1.31%
310,599
+8,488
1
2 3 4 5