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
$729M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$6.71M
3
+$6.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.49M

Top Sells

1
+$3.9M
2
+$3.61M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
CAG icon
Conagra Brands
CAG
+$1.7M

Sector Composition

1 Technology 14.13%
2 Healthcare 11.08%
3 Financials 9.57%
4 Industrials 9.16%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.2%
173,030
+6,400
27
$8.61M 1.18%
80,169
+270
28
$8.49M 1.16%
140,088
-337
29
$8.15M 1.12%
70,538
+6,202
30
$8.06M 1.11%
170,662
-3,546
31
$8M 1.1%
222,720
-5,764
32
$7.99M 1.1%
302,111
+45,593
33
$7.94M 1.09%
112,403
-2,254
34
$7.88M 1.08%
51,656
+84
35
$7.71M 1.06%
206,263
+7,009
36
$7.69M 1.06%
67,854
+5,746
37
$7.65M 1.05%
112,771
+1,006
38
$7.52M 1.03%
857,780
+44,187
39
$7.41M 1.02%
85,913
+757
40
$7.18M 0.98%
145,301
+2,273
41
$6.71M 0.92%
+84,189
42
$6.68M 0.92%
85,041
-775
43
$6.57M 0.9%
134,510
+1,485
44
$6.3M 0.86%
80,698
+1,344
45
$6.2M 0.85%
40,390
+1,894
46
$6.01M 0.82%
+110,280
47
$5.71M 0.78%
186,022
+12,233
48
$5.69M 0.78%
85,554
+333
49
$5.57M 0.76%
134,200
+4,100
50
$5.5M 0.75%
171,540
-968
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