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
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$9.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.1M
5
IDU icon
iShares US Utilities ETF
IDU
+$6.96M

Top Sells

1
+$8.89M
2
+$6.62M
3
+$4.49M
4
STOR
STORE Capital Corporation
STOR
+$4.06M
5
PPL icon
PPL Corp
PPL
+$3.81M

Sector Composition

1 Technology 12.11%
2 Healthcare 10.78%
3 Consumer Staples 9.15%
4 Financials 7.39%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.1%
66,480
+6,940
27
$7.95M 1.09%
110,549
+31,890
28
$7.67M 1.05%
128,188
-1,676
29
$7.64M 1.05%
66,029
-19,214
30
$7.31M 1%
74,744
+78
31
$7.25M 0.99%
27,274
-953
32
$7.2M 0.99%
178,759
+3,125
33
$7.18M 0.98%
55,743
-145
34
$7.1M 0.97%
+213,279
35
$7.05M 0.97%
130,119
-1,692
36
$6.97M 0.96%
52,425
-1,549
37
$6.96M 0.95%
+97,120
38
$6.76M 0.93%
148,475
+11,677
39
$6.49M 0.89%
118,218
-2,259
40
$6.33M 0.87%
176,727
-7,259
41
$6.23M 0.85%
67,682
+323
42
$6.19M 0.85%
43,844
-859
43
$6.04M 0.83%
32,979
+5,962
44
$5.99M 0.82%
111,348
-4,102
45
$5.93M 0.81%
103,400
-240
46
$5.83M 0.8%
94,716
-14,868
47
$5.66M 0.78%
96,403
-19,077
48
$5.52M 0.76%
162,480
+59,793
49
$5.51M 0.76%
66,350
-1,033
50
$5.47M 0.75%
227,720
+43,570
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