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
$638M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.82M
3
+$1.74M
4
DIS icon
Walt Disney
DIS
+$1.51M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.49M

Top Sells

1
+$17.2M
2
+$8.24M
3
+$6.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

Sector Composition

1 Technology 15.26%
2 Financials 12.06%
3 Healthcare 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.1%
8,850
102
$663K 0.1%
8,352
+2,460
103
$658K 0.1%
+5,713
104
$618K 0.1%
5,076
-155
105
$610K 0.1%
+16,122
106
$603K 0.09%
+14,820
107
$582K 0.09%
4,911
-8,080
108
$580K 0.09%
26,143
-4,639
109
$577K 0.09%
8,060
110
$575K 0.09%
12,555
+2,834
111
$541K 0.08%
8,690
-75
112
$519K 0.08%
10,106
+402
113
$517K 0.08%
11,668
+296
114
$512K 0.08%
6,867
-1,100
115
$511K 0.08%
10,057
116
$503K 0.08%
6,558
117
$501K 0.08%
9,690
+624
118
$488K 0.08%
2
119
$483K 0.08%
10,000
-8,290
120
$476K 0.07%
3,555
+70
121
$473K 0.07%
8,476
122
$470K 0.07%
40,000
123
$456K 0.07%
+684
124
$455K 0.07%
2,845
-131
125
$444K 0.07%
18,470
3 4
5
6 7