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
$880M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.67M
3
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Top Sells

1
+$3.27M
2
+$3.17M
3
+$2.99M
4
PG icon
Procter & Gamble
PG
+$2.55M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.49M

Sector Composition

1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.03%
+735
227
$234K 0.03%
1,056
+70
228
$234K 0.03%
+10,555
229
$233K 0.03%
2,078
-35
230
$233K 0.03%
3,510
+336
231
$227K 0.03%
9,070
-400
232
$226K 0.03%
6,226
+1,209
233
$225K 0.03%
3,070
234
$224K 0.03%
+1,960
235
$223K 0.03%
2,399
236
$221K 0.03%
2,528
+179
237
$220K 0.03%
2,696
-16,325
238
$219K 0.02%
+1,230
239
$218K 0.02%
4,838
-1,465
240
$211K 0.02%
4,200
-330
241
$208K 0.02%
1,930
-56
242
$207K 0.02%
+1,081
243
$204K 0.02%
8,417
-484
244
$197K 0.02%
+10,470
245
$173K 0.02%
+10,507
246
$164K 0.02%
+12,517
247
– –
-80,000
248
– –
-4,934
249
– –
-7,568
250
– –
-3,410
7 8 9
10
11