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
$638M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.82M
3
+$1.74M
4
DIS icon
Walt Disney
DIS
+$1.51M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.49M

Top Sells

1
+$17.2M
2
+$8.24M
3
+$6.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

Sector Composition

1 Technology 15.26%
2 Financials 12.06%
3 Healthcare 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 1.33%
166,630
+19,307
27
$8.25M 1.29%
174,208
-286
28
$8.22M 1.29%
27,246
+459
29
$7.91M 1.24%
114,657
-37
30
$7.89M 1.24%
140,425
+538
31
$7.36M 1.15%
813,593
-1,592
32
$7.32M 1.15%
51,572
-646
33
$7.25M 1.14%
85,156
-1,015
34
$7.16M 1.12%
143,028
+1,747
35
$6.78M 1.06%
199,254
+8,044
36
$6.77M 1.06%
85,816
+23,057
37
$6.69M 1.05%
64,336
+2,790
38
$6.66M 1.04%
79,354
-179
39
$6.62M 1.04%
228,484
-2,120
40
$6.47M 1.02%
62,108
+14,456
41
$6.36M 1%
133,025
-907
42
$6.27M 0.98%
256,518
+58,867
43
$5.65M 0.89%
155,969
-14,459
44
$5.56M 0.87%
85,221
+1,056
45
$5.43M 0.85%
38,496
+9,627
46
$5.19M 0.81%
61,732
-1,852
47
$5.15M 0.81%
172,508
+524
48
$5.02M 0.79%
130,100
+1,300
49
$4.96M 0.78%
99,014
-9,772
50
$4.67M 0.73%
99,175
-847
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