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
$880M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.67M
3
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Top Sells

1
+$3.27M
2
+$3.17M
3
+$2.99M
4
PG icon
Procter & Gamble
PG
+$2.55M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.49M

Sector Composition

1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.79M 0.77%
117,500
-3,016
52
$6.75M 0.77%
78,670
-3,359
53
$6.32M 0.72%
61,002
-3,072
54
$6.18M 0.7%
311,469
-12,269
55
$6.14M 0.7%
118,337
-867
56
$5.98M 0.68%
20,804
-76
57
$5.81M 0.66%
82,691
-2,865
58
$5.66M 0.64%
27,278
-581
59
$5.37M 0.61%
169,785
-5,073
60
$5.32M 0.6%
44,701
-2,785
61
$5.2M 0.59%
135,405
+8,435
62
$5.13M 0.58%
98,552
-49
63
$5.1M 0.58%
148,565
-2,785
64
$5.08M 0.58%
62,357
-17,120
65
$5.03M 0.57%
214,473
+23,805
66
$5.02M 0.57%
123,450
+4,327
67
$5M 0.57%
182,510
+81,630
68
$4.67M 0.53%
+41,526
69
$4.6M 0.52%
103,299
+4,201
70
$4.54M 0.52%
466,690
-148,954
71
$4.42M 0.5%
50,584
-12,151
72
$4.38M 0.5%
28,994
-105
73
$4.14M 0.47%
55,241
-3,140
74
$4.14M 0.47%
258,520
-25,114
75
$4.12M 0.47%
110,508
+740
1 2
3
4 5