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
$761M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.4M
3
+$2.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
5
IYE icon
iShares US Energy ETF
IYE
+$1.87M

Top Sells

1
+$3.2M
2
+$2.84M
3
+$2.21M
4
HMC icon
Honda
HMC
+$2.12M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.21%
27,480
+6,914
102
$1.55M 0.2%
25,400
+12,025
103
$1.53M 0.2%
31,894
+433
104
$1.5M 0.2%
30,500
-300
105
$1.48M 0.19%
9,296
+39
106
$1.48M 0.19%
55,330
-1,092
107
$1.48M 0.19%
23,541
-35,316
108
$1.47M 0.19%
28,837
+358
109
$1.45M 0.19%
34,385
-625
110
$1.44M 0.19%
33,327
+15,551
111
$1.43M 0.19%
10,403
+85
112
$1.38M 0.18%
9,200
-20
113
$1.36M 0.18%
14,390
-315
114
$1.35M 0.18%
+51,680
115
$1.32M 0.17%
11,663
-1,512
116
$1.32M 0.17%
22,364
-195
117
$1.3M 0.17%
16,368
-1,395
118
$1.3M 0.17%
+19,600
119
$1.26M 0.17%
+30,702
120
$1.24M 0.16%
35,400
-400
121
$1.23M 0.16%
21,800
+3,100
122
$1.22M 0.16%
20,000
123
$1.22M 0.16%
+67,200
124
$1.21M 0.16%
+12,828
125
$1.21M 0.16%
15,439
-11
3 4
5
6 7