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
$705M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.53M
3
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.25M

Top Sells

1
+$6.31M
2
+$4.99M
3
+$2.39M
4
RTN
Raytheon Company
RTN
+$1.36M
5
IYE icon
iShares US Energy ETF
IYE
+$1.21M

Sector Composition

1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Consumer Staples 8.84%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.18%
139,887
-823
27
$8.16M 1.16%
79,333
-1,613
28
$7.84M 1.11%
170,428
+17,974
29
$7.63M 1.08%
123,148
+4,742
30
$7.56M 1.07%
26,787
+410
31
$7.33M 1.04%
114,694
-348
32
$7.33M 1.04%
86,171
-555
33
$7.14M 1.01%
61,546
+1,717
34
$7.11M 1.01%
52,218
-10,006
35
$7.03M 1%
147,323
-346
36
$6.97M 0.99%
815,185
+35,855
37
$6.96M 0.99%
174,494
+2,125
38
$6.83M 0.97%
133,932
-2,590
39
$6.68M 0.95%
141,281
+201
40
$6.61M 0.94%
191,210
+1,594
41
$6.52M 0.92%
230,604
+6,024
42
$6.25M 0.89%
79,533
+1,667
43
$6.04M 0.86%
95,153
+406
44
$6.01M 0.85%
74,665
+2,269
45
$5.96M 0.84%
84,165
+1,281
46
$5.84M 0.83%
104,890
+7,658
47
$5.76M 0.82%
197,651
+30,499
48
$5.71M 0.81%
63,584
-3,026
49
$5.58M 0.79%
62,759
+3,129
50
$5.26M 0.75%
171,984
-4,544
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