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
$880M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.67M
3
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Top Sells

1
+$3.27M
2
+$3.17M
3
+$2.99M
4
PG icon
Procter & Gamble
PG
+$2.55M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.49M

Sector Composition

1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 1.12%
28,203
+37
27
$9.7M 1.1%
156,232
+57,240
28
$9.41M 1.07%
120,979
-1,684
29
$9.4M 1.07%
79,245
-3,477
30
$9.33M 1.06%
170,560
-4,084
31
$9.28M 1.05%
57,081
-11,618
32
$9.25M 1.05%
225,951
-1,281
33
$9M 1.02%
46,018
-525
34
$8.97M 1.02%
156,110
+149,740
35
$8.89M 1.01%
74,755
-1,377
36
$8.2M 0.93%
138,275
+3,636
37
$8.12M 0.92%
454,820
-1,283
38
$7.83M 0.89%
241,206
-67,403
39
$7.72M 0.88%
68,232
+7,675
40
$7.7M 0.87%
59,233
-739
41
$7.67M 0.87%
115,524
-22,039
42
$7.61M 0.87%
19,884
-1,085
43
$7.31M 0.83%
68,155
-226
44
$7.25M 0.82%
55,425
+2,335
45
$7.16M 0.81%
146,697
+33,580
46
$7.11M 0.81%
67,426
-395
47
$7.07M 0.8%
443,094
-4,581
48
$7.04M 0.8%
77,047
-62
49
$6.94M 0.79%
53,977
-7,595
50
$6.93M 0.79%
113,120
-20
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