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
$1.07B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.22M
3
+$2.13M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Top Sells

1
+$13.5M
2
+$2.77M
3
+$2.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.5M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.36M

Sector Composition

1 Technology 12.02%
2 Financials 9.71%
3 Healthcare 9.21%
4 Consumer Staples 8.14%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.02%
4,154
227
$257K 0.02%
5,256
228
$256K 0.02%
16,000
229
$248K 0.02%
3,744
-425
230
$248K 0.02%
1,900
231
$246K 0.02%
9,650
232
$244K 0.02%
864
233
$242K 0.02%
15,084
234
$240K 0.02%
12,300
235
$240K 0.02%
3,584
-5,590
236
$237K 0.02%
+3,800
237
$237K 0.02%
+3,900
238
$236K 0.02%
14,164
239
$231K 0.02%
+824
240
$230K 0.02%
8,735
-11,293
241
$224K 0.02%
6,000
242
$219K 0.02%
8,200
243
$218K 0.02%
+1,143
244
$214K 0.02%
+1,830
245
$214K 0.02%
1,930
246
$210K 0.02%
+3,805
247
$208K 0.02%
+971
248
$205K 0.02%
+1,212
249
$201K 0.02%
+1,065
250
$140K 0.01%
11,882
-1,097
7 8 9
10
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