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
$761M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.4M
3
+$2.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
5
IYE icon
iShares US Energy ETF
IYE
+$1.87M

Top Sells

1
+$3.2M
2
+$2.84M
3
+$2.21M
4
HMC icon
Honda
HMC
+$2.12M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.79%
52,689
+1,710
52
$5.88M 0.77%
113,104
+2,681
53
$5.78M 0.76%
113,510
-1,756
54
$5.25M 0.69%
199,546
+36,299
55
$4.81M 0.63%
133,261
-1,195
56
$4.78M 0.63%
179,976
+20,576
57
$4.76M 0.63%
22,412
+1,146
58
$4.75M 0.62%
52,158
+13,695
59
$4.71M 0.62%
44,101
-1,150
60
$4.67M 0.61%
94,975
-935
61
$4.4M 0.58%
53,181
-488
62
$4.39M 0.58%
121,848
-1,564
63
$4.32M 0.57%
108,204
+52,300
64
$4.26M 0.56%
115,338
-3,246
65
$4.25M 0.56%
108,309
-2,440
66
$4.25M 0.56%
237,576
-98,727
67
$3.9M 0.51%
31,166
+1,258
68
$3.87M 0.51%
107,260
+1,527
69
$3.81M 0.5%
47,837
+3,035
70
$3.77M 0.5%
52,231
-535
71
$3.72M 0.49%
409,900
-5,050
72
$3.63M 0.48%
70,671
+521
73
$3.59M 0.47%
115,917
-3,214
74
$3.48M 0.46%
30,315
+15
75
$3.43M 0.45%
116,120
-71,710
1 2
3
4 5