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
$740M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$1.87M
3 +$1.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.16M

Top Sells

1 +$4.41M
2 +$3.41M
3 +$3.2M
4
BK icon
Bank of New York Mellon
BK
+$1.89M
5
IBM icon
IBM
IBM
+$1.63M

Sector Composition

1 Technology 14.74%
2 Financials 12.15%
3 Healthcare 10.83%
4 Consumer Staples 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-72,900
227
-5,250