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
$761M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.4M
3
+$2.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
5
IYE icon
iShares US Energy ETF
IYE
+$1.87M

Top Sells

1
+$3.2M
2
+$2.84M
3
+$2.21M
4
HMC icon
Honda
HMC
+$2.12M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.45%
157,179
+91,467
77
$3.37M 0.44%
121,972
+8,304
78
$3.2M 0.42%
224,550
-3,050
79
$2.77M 0.36%
75,337
-77,413
80
$2.72M 0.36%
87,123
-737
81
$2.68M 0.35%
93,298
-2,434
82
$2.57M 0.34%
81,225
+115
83
$2.57M 0.34%
287,972
84
$2.4M 0.32%
+30,020
85
$2.38M 0.31%
43,632
+11,008
86
$2.34M 0.31%
81,204
-184
87
$2.29M 0.3%
24,003
88
$2.17M 0.29%
30,326
+2,253
89
$2.04M 0.27%
11,000
90
$2.03M 0.27%
30,223
+619
91
$2M 0.26%
23,618
-2,220
92
$1.95M 0.26%
18,695
-15
93
$1.93M 0.25%
22,500
94
$1.89M 0.25%
15,040
-350
95
$1.87M 0.25%
+41,750
96
$1.85M 0.24%
44,204
+634
97
$1.79M 0.24%
15,010
+3,446
98
$1.76M 0.23%
25,587
+2,595
99
$1.74M 0.23%
55,906
+5,365
100
$1.72M 0.23%
39,026
-956
2 3
4
5 6