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
$761M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.4M
3
+$2.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
5
IYE icon
iShares US Energy ETF
IYE
+$1.87M

Top Sells

1
+$3.2M
2
+$2.84M
3
+$2.21M
4
HMC icon
Honda
HMC
+$2.12M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 1.1%
145,051
-17,693
27
$8.16M 1.07%
75,446
+1,681
28
$7.85M 1.03%
105,316
-413
29
$7.71M 1.01%
81,894
+15,726
30
$7.7M 1.01%
189,814
+6,580
31
$7.69M 1.01%
150,193
+17,223
32
$7.67M 1.01%
257,921
+8,275
33
$7.59M 1%
219,008
+633
34
$7.54M 0.99%
97,301
+3,335
35
$7.54M 0.99%
104,119
+9,025
36
$7.52M 0.99%
78,097
+1,855
37
$7.48M 0.98%
364,890
+14,160
38
$7.33M 0.96%
163,089
+6,292
39
$7.26M 0.96%
87,499
+3,266
40
$7.11M 0.94%
83,293
+8,125
41
$7.06M 0.93%
208,560
+1,361
42
$7M 0.92%
175,933
+3,047
43
$6.99M 0.92%
79,831
+1,136
44
$6.96M 0.92%
53,570
+2,215
45
$6.82M 0.9%
187,648
-3,150
46
$6.69M 0.88%
147,911
+780
47
$6.58M 0.87%
233,202
+52
48
$6.49M 0.85%
140,786
+1,234
49
$6.47M 0.85%
71,525
+4,205
50
$6.46M 0.85%
91,805
+810
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