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
$687M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.15M
4
DRI icon
Darden Restaurants
DRI
+$3.49M
5
GPC icon
Genuine Parts
GPC
+$3.43M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$15.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M

Sector Composition

1 Technology 14.78%
2 Healthcare 12.17%
3 Consumer Staples 9.95%
4 Financials 9.6%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.32%
22,791
-2,246
77
$2.19M 0.32%
16,864
+226
78
$2.1M 0.31%
23,592
+2,263
79
$2.07M 0.3%
29,680
-1,540
80
$2.03M 0.3%
241,423
81
$1.93M 0.28%
159,346
-26,176
82
$1.93M 0.28%
11,647
+428
83
$1.83M 0.27%
27,716
+2,120
84
$1.74M 0.25%
+30,825
85
$1.73M 0.25%
9,050
+1,138
86
$1.73M 0.25%
5,894
+703
87
$1.64M 0.24%
31,095
+5,755
88
$1.58M 0.23%
35,668
+920
89
$1.52M 0.22%
8,289
+371
90
$1.43M 0.21%
26,192
+1,824
91
$1.42M 0.21%
6,454
+1,271
92
$1.41M 0.21%
2,642
+159
93
$1.34M 0.2%
24,470
-2,423
94
$1.3M 0.19%
50,578
+193
95
$1.26M 0.18%
21,758
+307
96
$1.24M 0.18%
22,905
+1,381
97
$1.2M 0.18%
11,989
+5,609
98
$1.1M 0.16%
32,973
-55
99
$1.07M 0.16%
55,000
-36,480
100
$1.05M 0.15%
46,039
+939
2 3
4
5 6