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
$740M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.87M
3
+$1.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.16M

Top Sells

1
+$4.41M
2
+$3.41M
3
+$3.2M
4
BK icon
Bank of New York Mellon
BK
+$1.89M
5
IBM icon
IBM
IBM
+$1.63M

Sector Composition

1 Technology 14.74%
2 Financials 12.15%
3 Healthcare 10.83%
4 Consumer Staples 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.67%
68,455
-12,914
52
$4.51M 0.61%
70,221
-1,102
53
$4.22M 0.57%
49,268
+14,143
54
$4.22M 0.57%
77,279
-14,772
55
$4.13M 0.56%
49,249
-660
56
$3.94M 0.53%
71,854
-5,204
57
$3.86M 0.52%
106,988
+356
58
$3.84M 0.52%
32,357
+2,465
59
$3.8M 0.51%
57,283
+12,282
60
$3.71M 0.5%
13,787
+3,919
61
$3.54M 0.48%
103,607
-39,695
62
$3.48M 0.47%
109,420
+36,590
63
$3.3M 0.45%
79,728
+1,430
64
$3.26M 0.44%
52,590
65
$3.19M 0.43%
30,378
-335
66
$3.07M 0.41%
80,627
+49,115
67
$2.99M 0.4%
44,595
+14,103
68
$2.69M 0.36%
106,604
-4,019
69
$2.66M 0.36%
260,614
-2,375
70
$2.63M 0.36%
61,879
+18,214
71
$2.62M 0.35%
93,925
+26,334
72
$2.62M 0.35%
49,680
-5,580
73
$2.44M 0.33%
121,975
-9,865
74
$2.44M 0.33%
61,340
-2,137
75
$2.38M 0.32%
145,512
-46,806
1 2
3
4 5