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
$638M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.82M
3
+$1.74M
4
DIS icon
Walt Disney
DIS
+$1.51M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.49M

Top Sells

1
+$17.2M
2
+$8.24M
3
+$6.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

Sector Composition

1 Technology 15.26%
2 Financials 12.06%
3 Healthcare 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.7%
76,769
+56,560
52
$4.37M 0.69%
173,789
-28,059
53
$4.36M 0.68%
159,949
-16,770
54
$3.9M 0.61%
87,930
-1,977
55
$3.55M 0.56%
24,399
-369
56
$3.44M 0.54%
138,306
-77,123
57
$3.41M 0.54%
54,175
-40,978
58
$3.31M 0.52%
84,507
-11
59
$3.25M 0.51%
121,363
-20,920
60
$3.15M 0.49%
287,972
61
$2.99M 0.47%
34,570
-1,123
62
$2.83M 0.44%
52,916
+326
63
$2.72M 0.43%
116,839
+27,034
64
$2.57M 0.4%
51,932
+350
65
$2.38M 0.37%
60,080
-180
66
$2.37M 0.37%
29,134
-3,003
67
$2.35M 0.37%
31,064
-800
68
$2.27M 0.36%
15,230
-60
69
$2.21M 0.35%
17,741
+215
70
$2.08M 0.33%
32,781
-557
71
$2.06M 0.32%
78,996
+25,920
72
$1.93M 0.3%
48,829
-33,090
73
$1.88M 0.29%
11,536
74
$1.7M 0.27%
16,283
-240
75
$1.69M 0.27%
20,400
-748
1 2
3
4 5