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
$730M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.17M
4
FHN icon
First Horizon
FHN
+$2.52M
5
KSS icon
Kohl's
KSS
+$2.47M

Top Sells

1
+$9.86M
2
+$5.79M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
BA icon
Boeing
BA
+$1.65M

Sector Composition

1 Technology 14.53%
2 Healthcare 11.62%
3 Financials 11.41%
4 Industrials 9.37%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.27%
10,267
-625
77
$1.81M 0.25%
9,901
-1,705
78
$1.77M 0.24%
27,768
+1,734
79
$1.77M 0.24%
15,884
+551
80
$1.75M 0.24%
67,591
-3,844
81
$1.72M 0.24%
+43,665
82
$1.71M 0.23%
32,355
+3,130
83
$1.7M 0.23%
17,749
-3,710
84
$1.67M 0.23%
33,960
+8,660
85
$1.58M 0.22%
30,526
+14,460
86
$1.53M 0.21%
11,824
-361
87
$1.53M 0.21%
33,444
-313
88
$1.5M 0.21%
39,980
+1,840
89
$1.48M 0.2%
72,900
-21,230
90
$1.4M 0.19%
18,590
+4,885
91
$1.4M 0.19%
16,488
-300
92
$1.39M 0.19%
11,974
-6,136
93
$1.34M 0.18%
38,753
+3,884
94
$1.33M 0.18%
29,443
+2,697
95
$1.31M 0.18%
27,131
-12,945
96
$1.29M 0.18%
18,150
-446
97
$1.26M 0.17%
20,076
+2,800
98
$1.22M 0.17%
+31,512
99
$1.22M 0.17%
26,347
-10,172
100
$1.15M 0.16%
23,158
-579
2 3
4
5 6