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
$1.07B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.22M
3
+$2.13M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Top Sells

1
+$13.5M
2
+$2.77M
3
+$2.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.5M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.36M

Sector Composition

1 Technology 12.02%
2 Financials 9.71%
3 Healthcare 9.21%
4 Consumer Staples 8.14%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.43%
29,359
+1,826
77
$4.22M 0.4%
74,403
+1,447
78
$4.16M 0.39%
108,866
+23,954
79
$3.93M 0.37%
40,563
+1,653
80
$3.89M 0.37%
76,971
+18,570
81
$3.75M 0.35%
10,735
+2,934
82
$3.74M 0.35%
43,024
+1,242
83
$3.7M 0.35%
16,996
-145
84
$3.59M 0.34%
62,866
+147
85
$3.55M 0.33%
32,804
+2,195
86
$3.47M 0.33%
21,856
+1,759
87
$3.39M 0.32%
33,160
+1,920
88
$3.34M 0.31%
45,242
+2,895
89
$3.31M 0.31%
31,178
+1,082
90
$3.26M 0.31%
10,703
+270
91
$3.08M 0.29%
13,912
+131
92
$3.04M 0.29%
21,461
-555
93
$3.04M 0.29%
25,356
+1,010
94
$3M 0.28%
26,394
-2,545
95
$3M 0.28%
36,186
-1,009
96
$2.93M 0.28%
130,829
+2,346
97
$2.92M 0.27%
21,977
+383
98
$2.89M 0.27%
52,858
+2,493
99
$2.68M 0.25%
11,517
+2,670
100
$2.65M 0.25%
9,019
-5,100
2 3
4
5 6