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
$687M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.15M
4
DRI icon
Darden Restaurants
DRI
+$3.49M
5
GPC icon
Genuine Parts
GPC
+$3.43M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$15.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M

Sector Composition

1 Technology 14.78%
2 Healthcare 12.17%
3 Consumer Staples 9.95%
4 Financials 9.6%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.67%
34,200
+1,520
52
$4.57M 0.67%
89,080
-59,395
53
$4.33M 0.63%
274,829
-11,574
54
$4.13M 0.6%
60,146
-1,115
55
$3.98M 0.58%
45,569
-2,884
56
$3.65M 0.53%
89,163
-1,630
57
$3.5M 0.51%
25,975
+340
58
$3.49M 0.51%
+45,503
59
$3.43M 0.5%
+39,459
60
$3.35M 0.49%
53,667
-3,087
61
$3.26M 0.47%
73,542
-7,067
62
$3.25M 0.47%
37,354
-1,541
63
$3.19M 0.47%
89,846
-2,456
64
$2.97M 0.43%
66,244
+5,491
65
$2.84M 0.41%
42,231
-54,172
66
$2.83M 0.41%
+38,385
67
$2.62M 0.38%
57,128
+8,186
68
$2.52M 0.37%
10,230
+628
69
$2.48M 0.36%
20,152
+13,414
70
$2.44M 0.36%
17,525
-384
71
$2.38M 0.35%
18,187
+220
72
$2.38M 0.35%
25,592
+2,896
73
$2.33M 0.34%
7,745
+520
74
$2.25M 0.33%
23,483
-1,377
75
$2.24M 0.33%
31,958
-1,197
1 2
3
4 5