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
$705M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.53M
3
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.25M

Top Sells

1
+$6.31M
2
+$4.99M
3
+$2.39M
4
RTN
Raytheon Company
RTN
+$1.36M
5
IYE icon
iShares US Energy ETF
IYE
+$1.21M

Sector Composition

1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Consumer Staples 8.84%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.34%
60,260
+1,040
77
$2.3M 0.33%
31,864
+766
78
$2.28M 0.32%
60,493
+4,710
79
$2.25M 0.32%
15,290
-3,325
80
$2.21M 0.31%
51,582
+28,399
81
$2.13M 0.3%
33,338
+5,585
82
$2.11M 0.3%
17,526
-559
83
$2.04M 0.29%
41,720
+2,840
84
$1.97M 0.28%
61,117
+1,276
85
$1.89M 0.27%
121,710
-6,840
86
$1.85M 0.26%
21,148
+118
87
$1.8M 0.25%
16,523
-40
88
$1.73M 0.25%
89,805
-13,715
89
$1.67M 0.24%
11,536
+541
90
$1.54M 0.22%
12,991
+9,531
91
$1.52M 0.22%
30,388
+14,010
92
$1.48M 0.21%
27,350
+5,955
93
$1.45M 0.21%
34,327
-576
94
$1.42M 0.2%
47,780
95
$1.41M 0.2%
35,687
+4,344
96
$1.4M 0.2%
50,517
-1,066
97
$1.4M 0.2%
12,578
-662
98
$1.36M 0.19%
53,076
-22,981
99
$1.33M 0.19%
42,905
+6,330
100
$1.26M 0.18%
38,407
-1,283
2 3
4
5 6