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
$740M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.87M
3
+$1.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.16M

Top Sells

1
+$4.41M
2
+$3.41M
3
+$3.2M
4
BK icon
Bank of New York Mellon
BK
+$1.89M
5
IBM icon
IBM
IBM
+$1.63M

Sector Composition

1 Technology 14.74%
2 Financials 12.15%
3 Healthcare 10.83%
4 Consumer Staples 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.29%
287,398
-16,200
27
$9.35M 1.26%
293,070
-29,221
28
$9.29M 1.25%
26,887
-143
29
$9.02M 1.22%
133,781
-1,809
30
$8.91M 1.2%
47,410
-3,842
31
$8.15M 1.1%
151,893
+10,231
32
$7.94M 1.07%
98,849
-7,104
33
$7.91M 1.07%
186,936
-5,356
34
$7.79M 1.05%
107,749
-8,826
35
$7.59M 1.02%
439,015
+283,720
36
$7.25M 0.98%
145,552
-6,219
37
$7.21M 0.97%
67,026
+1,654
38
$6.8M 0.92%
125,433
-2,026
39
$6.33M 0.86%
121,000
-4,060
40
$6.21M 0.84%
129,876
-9,891
41
$6.06M 0.82%
195,741
-18,330
42
$5.97M 0.81%
31,463
-2,338
43
$5.94M 0.8%
81,881
-736
44
$5.94M 0.8%
58,689
-2,999
45
$5.7M 0.77%
75,733
-5,354
46
$5.69M 0.77%
105,593
-35,058
47
$5.46M 0.74%
80,258
+16,808
48
$5.37M 0.73%
137,428
-20,440
49
$5.18M 0.7%
56,435
-1,897
50
$5.17M 0.7%
61,869
-52,760
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