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
$687M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.15M
4
DRI icon
Darden Restaurants
DRI
+$3.49M
5
GPC icon
Genuine Parts
GPC
+$3.43M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$15.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M

Sector Composition

1 Technology 14.78%
2 Healthcare 12.17%
3 Consumer Staples 9.95%
4 Financials 9.6%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.21%
25,846
-1,428
27
$8.26M 1.2%
173,142
+148,670
28
$8.18M 1.19%
121,368
-6,820
29
$8.16M 1.19%
361,144
-4,701
30
$8.13M 1.18%
70,343
+19,521
31
$7.92M 1.15%
72,366
-2,378
32
$7.68M 1.12%
127,077
-3,042
33
$7.3M 1.06%
52,518
+93
34
$7.25M 1.06%
54,091
-1,652
35
$7.01M 1.02%
226,290
-1,430
36
$7.01M 1.02%
100,440
-2,960
37
$6.96M 1.01%
63,043
-3,307
38
$6.68M 0.97%
168,336
-8,391
39
$6.2M 0.9%
174,981
-3,778
40
$6.15M 0.9%
113,299
-4,919
41
$6.12M 0.89%
17,456
-1,635
42
$6.1M 0.89%
103,074
-8,274
43
$6.08M 0.88%
261,087
+30,685
44
$5.94M 0.86%
53,249
-209
45
$5.91M 0.86%
65,484
-2,198
46
$5.51M 0.8%
175,896
+13,693
47
$5.45M 0.79%
91,548
-3,168
48
$5.32M 0.78%
92,763
-9,126
49
$4.97M 0.72%
95,828
+1,245
50
$4.95M 0.72%
103,464
-12,983
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