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
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$9.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.1M
5
IDU icon
iShares US Utilities ETF
IDU
+$6.96M

Top Sells

1
+$8.89M
2
+$6.62M
3
+$4.49M
4
STOR
STORE Capital Corporation
STOR
+$4.06M
5
PPL icon
PPL Corp
PPL
+$3.81M

Sector Composition

1 Technology 12.11%
2 Healthcare 10.78%
3 Consumer Staples 9.15%
4 Financials 7.39%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.75%
19,091
-1,527
52
$5.37M 0.74%
53,147
+29,775
53
$5.35M 0.73%
50,822
+5,040
54
$5.34M 0.73%
53,458
-324
55
$5.12M 0.7%
101,889
-131,762
56
$5.09M 0.7%
+162,203
57
$4.69M 0.64%
116,447
-36,323
58
$4.64M 0.64%
74,904
-1,678
59
$4.44M 0.61%
230,402
-9,427
60
$4.44M 0.61%
+94,583
61
$4.31M 0.59%
87,954
+7,890
62
$4.05M 0.55%
286,403
-7,325
63
$3.97M 0.54%
48,453
-1,626
64
$3.71M 0.51%
32,204
-345
65
$3.36M 0.46%
99,248
-23,429
66
$3.32M 0.45%
61,261
+536
67
$3.26M 0.45%
96,142
-13,782
68
$3.21M 0.44%
32,680
+4,080
69
$3.19M 0.44%
25,635
+3,940
70
$3.06M 0.42%
56,754
-9,147
71
$3.05M 0.42%
38,895
-727
72
$3.02M 0.41%
80,609
-77,894
73
$2.83M 0.39%
92,302
+36
74
$2.79M 0.38%
95,980
-45,670
75
$2.71M 0.37%
+154,264
1 2
3
4 5