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
$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
State Street 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
251
$128K 0.01%
15,225
252
$82K 0.01%
10,543
253
$45K ﹤0.01%
4,000
254
– –
-34,157
7 8 9 10
11