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
$730M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.17M
4
FHN icon
First Horizon
FHN
+$2.52M
5
KSS icon
Kohl's
KSS
+$2.47M

Top Sells

1
+$9.86M
2
+$5.79M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
BA icon
Boeing
BA
+$1.65M

Sector Composition

1 Technology 14.53%
2 Healthcare 11.62%
3 Financials 11.41%
4 Industrials 9.37%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.61%
92,051
-3,587
52
$4.39M 0.6%
192,318
+4,261
53
$3.94M 0.54%
49,909
-336
54
$3.86M 0.53%
77,058
-3,484
55
$3.81M 0.52%
+63,450
56
$3.7M 0.51%
143,302
-8,040
57
$3.33M 0.46%
29,892
+732
58
$3.26M 0.45%
30,713
+14,068
59
$3.17M 0.43%
+106,632
60
$2.99M 0.41%
78,298
+13,400
61
$2.89M 0.4%
52,590
62
$2.88M 0.39%
45,001
+17,599
63
$2.85M 0.39%
35,125
+996
64
$2.73M 0.37%
118,397
-7,245
65
$2.69M 0.37%
55,260
-2,660
66
$2.6M 0.36%
262,989
67
$2.52M 0.35%
+131,840
68
$2.5M 0.34%
9,868
+5,640
69
$2.48M 0.34%
63,477
-20,750
70
$2.41M 0.33%
+110,623
71
$2.37M 0.32%
+155,295
72
$2.22M 0.3%
12,626
-2,798
73
$2.18M 0.3%
+72,830
74
$2.1M 0.29%
37,410
-4,519
75
$2M 0.27%
30,492
+11,202
1 2
3
4 5