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
$740M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.87M
3
+$1.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.16M

Top Sells

1
+$4.41M
2
+$3.41M
3
+$3.2M
4
BK icon
Bank of New York Mellon
BK
+$1.89M
5
IBM icon
IBM
IBM
+$1.63M

Sector Composition

1 Technology 14.74%
2 Financials 12.15%
3 Healthcare 10.83%
4 Consumer Staples 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.3%
11,129
-1,497
77
$2.13M 0.29%
17,788
+1,904
78
$2.13M 0.29%
19,905
+2,156
79
$2.07M 0.28%
99,414
-18,983
80
$2.05M 0.28%
10,359
+458
81
$2.02M 0.27%
56,502
+27,041
82
$2.02M 0.27%
32,266
+1,740
83
$1.92M 0.26%
9,333
-934
84
$1.91M 0.26%
35,412
-1,998
85
$1.8M 0.24%
17,609
+6,872
86
$1.76M 0.24%
32,100
-255
87
$1.68M 0.23%
27,650
+8,773
88
$1.66M 0.22%
43,242
+4,489
89
$1.59M 0.21%
25,919
-1,849
90
$1.58M 0.21%
11,811
-163
91
$1.52M 0.21%
18,915
+325
92
$1.5M 0.2%
36,940
-3,040
93
$1.49M 0.2%
10,838
-986
94
$1.42M 0.19%
30,856
+1,413
95
$1.3M 0.18%
+19,742
96
$1.27M 0.17%
24,500
-9,460
97
$1.27M 0.17%
26,492
+145
98
$1.25M 0.17%
14,930
-1,558
99
$1.25M 0.17%
18,480
+330
100
$1.23M 0.17%
26,066
-1,065
2 3
4
5 6