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
$729M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$6.71M
3
+$6.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.49M

Top Sells

1
+$3.9M
2
+$3.61M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
CAG icon
Conagra Brands
CAG
+$1.7M

Sector Composition

1 Technology 14.13%
2 Healthcare 11.08%
3 Financials 9.57%
4 Industrials 9.16%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.32%
+64,872
77
$2.21M 0.3%
+49,369
78
$2.16M 0.3%
42,717
-9,215
79
$1.99M 0.27%
+58,060
80
$1.97M 0.27%
+41,180
81
$1.94M 0.27%
18,545
+5,265
82
$1.92M 0.26%
11,526
-10
83
$1.78M 0.24%
34,554
+1,773
84
$1.77M 0.24%
20,124
+5,614
85
$1.75M 0.24%
15,675
-608
86
$1.64M 0.22%
12,491
-5,250
87
$1.62M 0.22%
68,445
-48,394
88
$1.58M 0.22%
18,873
-1,527
89
$1.51M 0.21%
+24,520
90
$1.44M 0.2%
26,554
+605
91
$1.35M 0.18%
12,724
+85
92
$1.32M 0.18%
47,991
-2,151
93
$1.32M 0.18%
+36,201
94
$1.3M 0.18%
+25,167
95
$1.27M 0.17%
10,271
-2,107
96
$1.26M 0.17%
28,184
-750
97
$1.21M 0.17%
15,727
-300
98
$1.19M 0.16%
13,544
-15,590
99
$1.18M 0.16%
+8,551
100
$1.17M 0.16%
34,660
-13,360
2 3
4
5 6