CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.5M
3
+$10.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.46M
5
IDU icon
iShares US Utilities ETF
IDU
+$7.75M

Top Sells

1
+$8.89M
2
+$7.84M
3
+$6.93M
4
RF icon
Regions Financial
RF
+$5.39M
5
PPL icon
PPL Corp
PPL
+$4.76M

Sector Composition

1 Technology 12.11%
2 Healthcare 10.78%
3 Consumer Staples 9.15%
4 Financials 7.39%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,846
252
– –
-2,399
253
– –
-2,413
254
– –
-3,510
255
– –
-110,058
256
– –
-9,420
257
– –
-8,820
258
– –
-3,070
7 8 9 10
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