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
$1.07B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.22M
3
+$2.13M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Top Sells

1
+$13.5M
2
+$2.77M
3
+$2.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.5M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.36M

Sector Composition

1 Technology 12.02%
2 Financials 9.71%
3 Healthcare 9.21%
4 Consumer Staples 8.14%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.06%
83,184
+284
27
$11.1M 1.04%
121,076
-752
28
$10.7M 1%
175,538
+3,114
29
$10.6M 0.99%
292,729
+12,479
30
$10.5M 0.98%
81,336
-711
31
$10.4M 0.97%
70,507
+411
32
$10.3M 0.97%
100,580
+3,300
33
$10.2M 0.96%
110,091
-1,709
34
$10M 0.94%
45,953
-745
35
$9.94M 0.93%
217,830
-2,110
36
$9.88M 0.93%
58,611
-217
37
$9.66M 0.91%
52,080
-357
38
$9.63M 0.9%
127,592
+1,417
39
$9.4M 0.88%
61,818
+7,782
40
$9.27M 0.87%
126,283
+7,532
41
$9.21M 0.86%
175,926
+243
42
$9.1M 0.85%
157,161
-671
43
$8.97M 0.84%
108,855
-11,021
44
$8.78M 0.82%
95,401
+500
45
$8.74M 0.82%
52,643
+385
46
$8.47M 0.8%
269,044
+1,472
47
$8.18M 0.77%
49,574
-186
48
$7.76M 0.73%
60,392
-524
49
$7.72M 0.72%
64,958
+524
50
$7.61M 0.71%
153,701
+4,217
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