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
$638M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.82M
3
+$1.74M
4
DIS icon
Walt Disney
DIS
+$1.51M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.49M

Top Sells

1
+$17.2M
2
+$8.24M
3
+$6.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

Sector Composition

1 Technology 15.26%
2 Financials 12.06%
3 Healthcare 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.24%
13,904
+6,195
77
$1.52M 0.24%
25,949
-1,401
78
$1.49M 0.23%
+9,016
79
$1.48M 0.23%
12,378
-200
80
$1.44M 0.23%
48,020
+240
81
$1.42M 0.22%
23,990
+5,170
82
$1.38M 0.22%
17,876
+500
83
$1.36M 0.21%
50,142
-375
84
$1.35M 0.21%
32,546
-1,781
85
$1.35M 0.21%
36,832
-1,575
86
$1.32M 0.21%
13,280
+850
87
$1.31M 0.21%
12,639
-12
88
$1.25M 0.2%
14,510
+365
89
$1.24M 0.2%
23,310
-920
90
$1.21M 0.19%
16,027
91
$1.11M 0.17%
28,934
-1,430
92
$1.06M 0.17%
33,149
-245
93
$968K 0.15%
21,915
-1,750
94
$949K 0.15%
17,219
-174
95
$900K 0.14%
19,006
-830
96
$823K 0.13%
20,368
-204,007
97
$760K 0.12%
49,251
-30,409
98
$726K 0.11%
8,300
-100
99
$718K 0.11%
13,662
-338
100
$689K 0.11%
9,990
-75
2 3
4
5 6