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
$705M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.53M
3
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.25M

Top Sells

1
+$6.31M
2
+$4.99M
3
+$2.39M
4
RTN
Raytheon Company
RTN
+$1.36M
5
IYE icon
iShares US Energy ETF
IYE
+$1.21M

Sector Composition

1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Consumer Staples 8.84%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.71%
128,800
+500
52
$5M 0.71%
201,848
+1,744
53
$4.73M 0.67%
108,786
-14,980
54
$4.59M 0.65%
28,869
+126
55
$4.51M 0.64%
120,545
+16,823
56
$4.42M 0.63%
47,652
+529
57
$4.4M 0.62%
73,348
-1,524
58
$4.37M 0.62%
176,719
+5,295
59
$4.28M 0.61%
100,022
-24
60
$4.25M 0.6%
215,429
-1,092
61
$4.07M 0.58%
118,096
-6,958
62
$3.78M 0.54%
86,516
+10,244
63
$3.74M 0.53%
142,283
+13,784
64
$3.58M 0.51%
24,768
+440
65
$3.54M 0.5%
89,907
-1,845
66
$3.1M 0.44%
52,590
-200
67
$3M 0.43%
81,919
-136,208
68
$2.92M 0.41%
23,734
+371
69
$2.88M 0.41%
35,693
-316
70
$2.85M 0.4%
67,484
+8,743
71
$2.79M 0.4%
287,972
72
$2.68M 0.38%
84,518
-35,299
73
$2.58M 0.37%
24,804
+5,970
74
$2.57M 0.36%
32,137
-534
75
$2.5M 0.35%
236,430
-8,220
1 2
3
4 5