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
$730M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.17M
4
FHN icon
First Horizon
FHN
+$2.52M
5
KSS icon
Kohl's
KSS
+$2.47M

Top Sells

1
+$9.86M
2
+$5.79M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
BA icon
Boeing
BA
+$1.65M

Sector Composition

1 Technology 14.53%
2 Healthcare 11.62%
3 Financials 11.41%
4 Industrials 9.37%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 1.32%
72,766
+1,635
27
$9.56M 1.31%
51,252
-600
28
$9.46M 1.3%
135,590
+7,968
29
$9.17M 1.26%
322,291
+11,692
30
$8.82M 1.21%
27,030
-1,563
31
$8.66M 1.19%
141,662
+772
32
$8.63M 1.18%
101,933
-3,148
33
$8.12M 1.11%
214,071
+5,989
34
$7.96M 1.09%
151,771
+4,343
35
$7.74M 1.06%
105,953
-3,589
36
$7.57M 1.04%
116,575
+3,552
37
$7.46M 1.02%
140,651
-25,335
38
$7.41M 1.02%
192,292
-6,284
39
$6.72M 0.92%
82,617
-2,439
40
$6.44M 0.88%
65,372
-2,047
41
$6.39M 0.88%
33,801
-1,280
42
$6.37M 0.87%
139,767
+6,980
43
$6.24M 0.85%
81,087
-2,846
44
$6.03M 0.83%
81,369
-3,267
45
$6M 0.82%
125,060
-6,940
46
$5.82M 0.8%
127,459
+54,159
47
$5.78M 0.79%
157,868
-10,360
48
$5.65M 0.77%
61,688
+1,042
49
$5.31M 0.73%
58,332
-2,952
50
$5.15M 0.71%
71,323
+6,644
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