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
$1.07B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.22M
3
+$2.13M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Top Sells

1
+$13.5M
2
+$2.77M
3
+$2.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.5M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.36M

Sector Composition

1 Technology 12.02%
2 Financials 9.71%
3 Healthcare 9.21%
4 Consumer Staples 8.14%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.36M 0.69%
93,174
+456
52
$7.32M 0.69%
80,365
+776
53
$7.29M 0.68%
+41,031
54
$7.28M 0.68%
16,128
+498
55
$7.17M 0.67%
98,969
+6,949
56
$6.97M 0.65%
25,778
+573
57
$6.71M 0.63%
104,782
+2,376
58
$6.67M 0.63%
176,921
+1,250
59
$6.51M 0.61%
44,871
-230
60
$6.48M 0.61%
50,397
-135
61
$6.39M 0.6%
86,135
+3,571
62
$6.33M 0.59%
41,440
+4,180
63
$6.28M 0.59%
98,051
+2,303
64
$6.22M 0.58%
+142,758
65
$5.98M 0.56%
112,691
+4,958
66
$5.97M 0.56%
50,766
+2,830
67
$5.71M 0.54%
88,329
+276
68
$5.66M 0.53%
45,083
+4,623
69
$5.64M 0.53%
19,733
-145
70
$5.47M 0.51%
271,095
+1,588
71
$5.22M 0.49%
79,592
-1,205
72
$5.04M 0.47%
36,074
-33
73
$4.87M 0.46%
93,505
+430
74
$4.7M 0.44%
57,123
+2,265
75
$4.58M 0.43%
246,701
-4,287
1 2
3
4 5