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
$880M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.67M
3
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Top Sells

1
+$3.27M
2
+$3.17M
3
+$2.99M
4
PG icon
Procter & Gamble
PG
+$2.55M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.49M

Sector Composition

1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.47%
87,264
+1,055
77
$4.05M 0.46%
114,956
-7,290
78
$3.91M 0.44%
78,827
-2,512
79
$3.59M 0.41%
70,739
+33,578
80
$3.58M 0.41%
73,203
+1,419
81
$3.47M 0.39%
104,008
-10,468
82
$3.33M 0.38%
72,931
-1,772
83
$3.24M 0.37%
39,073
-1,034
84
$3.22M 0.37%
55,643
+1,445
85
$3.18M 0.36%
21,913
+259
86
$2.81M 0.32%
62,689
-5,600
87
$2.79M 0.32%
21,772
+767
88
$2.74M 0.31%
60,717
89
$2.7M 0.31%
250,226
90
$2.69M 0.31%
58,534
91
$2.68M 0.3%
41,406
+22,383
92
$2.63M 0.3%
18,498
-12
93
$2.59M 0.29%
44,857
-940
94
$2.34M 0.27%
17,275
-772
95
$2.32M 0.26%
25,137
-422
96
$2.25M 0.26%
19,101
-5,818
97
$2.12M 0.24%
9,228
+520
98
$2.12M 0.24%
34,580
+3,660
99
$2.1M 0.24%
24,380
+2,000
100
$2.09M 0.24%
93,323
-14,623
2 3
4
5 6