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
1
$43.2M 4.66%
502,147
+3,850
2
$25.8M 2.78%
80,138
+3,357
3
$25M 2.7%
362,092
-6,530
4
$20.4M 2.19%
511,431
-1,434
5
$20M 2.16%
127,174
-6,811
6
$19.6M 2.11%
241,662
+12,324
7
$18.8M 2.02%
314,969
-6,741
8
$18.8M 2.02%
78,136
-1,745
9
$15.5M 1.67%
88,073
-2,382
10
$15.2M 1.63%
233,651
+2,272
11
$14.4M 1.55%
302,870
-5,875
12
$13.2M 1.42%
41,099
+928
13
$12.6M 1.36%
207,199
+22,394
14
$12.6M 1.35%
131,811
-1,424
15
$12.2M 1.31%
166,752
-3,808
16
$12.1M 1.3%
93,517
-7,329
17
$12M 1.3%
67,477
-1,363
18
$11.7M 1.26%
158,245
+2,013
19
$11.5M 1.23%
310,517
-8,421
20
$11.1M 1.2%
89,372
-4,186
21
$11M 1.19%
158,503
-10,798
22
$10.9M 1.17%
116,459
+4,156
23
$10.9M 1.17%
368,526
-6,880
24
$10.8M 1.16%
123,916
-2,361
25
$10.7M 1.15%
115,450
-2,102
1
2 3 4 5