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
$705M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.53M
3
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.25M

Top Sells

1
+$6.31M
2
+$4.99M
3
+$2.39M
4
RTN
Raytheon Company
RTN
+$1.36M
5
IYE icon
iShares US Energy ETF
IYE
+$1.21M

Sector Composition

1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Consumer Staples 8.84%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.18%
24,230
+916
102
$1.25M 0.18%
+18,820
103
$1.23M 0.18%
12,651
-5,676
104
$1.23M 0.17%
19,836
+7
105
$1.2M 0.17%
20,209
+464
106
$1.19M 0.17%
30,364
-1,115
107
$1.19M 0.17%
12,430
+1,400
108
$1.13M 0.16%
16,027
-654
109
$1.13M 0.16%
35,649
+7,085
110
$1.07M 0.15%
23,665
-315
111
$1.07M 0.15%
+79,660
112
$1.03M 0.15%
17,376
+215
113
$988K 0.14%
33,394
-3,001
114
$968K 0.14%
7,709
-220
115
$946K 0.13%
15,244
+2,108
116
$942K 0.13%
14,145
+957
117
$850K 0.12%
18,290
118
$846K 0.12%
+21,750
119
$816K 0.12%
+8,000
120
$798K 0.11%
24,920
-830
121
$795K 0.11%
19,400
-900
122
$781K 0.11%
30,782
+2,711
123
$771K 0.11%
17,393
-11,716
124
$760K 0.11%
39,225
-250
125
$743K 0.11%
21,947
-688
3 4
5
6 7