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
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$9.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.1M
5
IDU icon
iShares US Utilities ETF
IDU
+$6.96M

Top Sells

1
+$8.89M
2
+$6.62M
3
+$4.49M
4
STOR
STORE Capital Corporation
STOR
+$4.06M
5
PPL icon
PPL Corp
PPL
+$3.81M

Sector Composition

1 Technology 12.11%
2 Healthcare 10.78%
3 Consumer Staples 9.15%
4 Financials 7.39%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.36%
90,793
+3,507
77
$2.4M 0.33%
60,753
-1,770
78
$2.4M 0.33%
93,304
-7,660
79
$2.4M 0.33%
43,609
-667
80
$2.25M 0.31%
17,967
+76
81
$2.14M 0.29%
33,155
-14,337
82
$2.14M 0.29%
25,884
+11,139
83
$2.12M 0.29%
24,860
-318
84
$2.12M 0.29%
22,696
-114
85
$2.1M 0.29%
7,225
+44
86
$2.08M 0.28%
185,522
-57,927
87
$2.07M 0.28%
108,362
+12,791
88
$2.03M 0.28%
17,909
-583
89
$1.96M 0.27%
241,423
-8,803
90
$1.93M 0.26%
48,942
-11,764
91
$1.92M 0.26%
16,638
+2,691
92
$1.88M 0.26%
9,602
+153
93
$1.85M 0.25%
25,037
-555
94
$1.79M 0.25%
31,220
+500
95
$1.72M 0.24%
30,481
+6,850
96
$1.69M 0.23%
21,329
+568
97
$1.57M 0.22%
11,219
-1,289
98
$1.56M 0.21%
34,748
+198
99
$1.51M 0.21%
50,385
-7,920
100
$1.5M 0.2%
91,480
-18,400
2 3
4
5 6