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
$729M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$6.71M
3
+$6.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.49M

Top Sells

1
+$3.9M
2
+$3.61M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
CAG icon
Conagra Brands
CAG
+$1.7M

Sector Composition

1 Technology 14.13%
2 Healthcare 11.08%
3 Financials 9.57%
4 Industrials 9.16%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.16%
23,613
+303
102
$1.12M 0.15%
19,075
+69
103
$1.12M 0.15%
26,421
-6,125
104
$1.12M 0.15%
+28,942
105
$1.1M 0.15%
14,652
-3,224
106
$1.07M 0.15%
22,465
+550
107
$1.07M 0.15%
+24,620
108
$1.07M 0.15%
35,450
+2,301
109
$1.04M 0.14%
+15,013
110
$929K 0.13%
16,695
-524
111
$923K 0.13%
6,160
-2,856
112
$904K 0.12%
+27,777
113
$894K 0.12%
7,531
-6,373
114
$855K 0.12%
+23,706
115
$798K 0.11%
+49,860
116
$795K 0.11%
11,465
-12,525
117
$791K 0.11%
5,568
-145
118
$779K 0.11%
28,965
-50,031
119
$761K 0.1%
+8,203
120
$745K 0.1%
5,630
+719
121
$742K 0.1%
41,244
-8,007
122
$738K 0.1%
+35,665
123
$719K 0.1%
+30,955
124
$705K 0.1%
8,850
125
$704K 0.1%
+2,968
3 4
5
6 7