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
$729M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$6.71M
3
+$6.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.49M

Top Sells

1
+$3.9M
2
+$3.61M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
CAG icon
Conagra Brands
CAG
+$1.7M

Sector Composition

1 Technology 14.13%
2 Healthcare 11.08%
3 Financials 9.57%
4 Industrials 9.16%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.74%
59,722
-2,010
52
$5.29M 0.73%
164,839
+8,870
53
$5.05M 0.69%
159,015
-934
54
$4.99M 0.68%
80,144
+3,375
55
$4.56M 0.62%
+40,034
56
$4.49M 0.62%
+65,312
57
$4.43M 0.61%
96,913
-2,262
58
$4.12M 0.56%
82,582
-16,432
59
$3.9M 0.54%
23,797
-602
60
$3.75M 0.51%
+99,661
61
$3.59M 0.49%
128,014
-10,292
62
$3.56M 0.49%
+90,337
63
$3.49M 0.48%
+29,573
64
$3.35M 0.46%
118,329
-3,034
65
$3.24M 0.44%
52,916
66
$3.2M 0.44%
84,227
-280
67
$3M 0.41%
+75,525
68
$3M 0.41%
287,972
69
$2.9M 0.4%
45,542
-8,633
70
$2.74M 0.38%
34,583
+13
71
$2.51M 0.34%
32,329
+1,265
72
$2.49M 0.34%
+51,419
73
$2.45M 0.34%
57,740
-2,340
74
$2.44M 0.34%
15,279
+49
75
$2.39M 0.33%
+198,130
1 2
3
4 5