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
$730M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.17M
4
FHN icon
First Horizon
FHN
+$2.52M
5
KSS icon
Kohl's
KSS
+$2.47M

Top Sells

1
+$9.86M
2
+$5.79M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
BA icon
Boeing
BA
+$1.65M

Sector Composition

1 Technology 14.53%
2 Healthcare 11.62%
3 Financials 11.41%
4 Industrials 9.37%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.15%
14,706
+54
102
$1.08M 0.15%
41,521
-4,037
103
$1.07M 0.15%
17,605
+860
104
$1.04M 0.14%
18,877
+2,135
105
$1.03M 0.14%
11,426
+1,525
106
$1.03M 0.14%
29,461
+1,001
107
$1.02M 0.14%
10,737
+8,258
108
$969K 0.13%
1,858
+1,216
109
$914K 0.13%
5,831
+1,000
110
$890K 0.12%
7,321
-10
111
$876K 0.12%
23,401
+10,280
112
$859K 0.12%
48,820
-114,167
113
$827K 0.11%
8,850
114
$826K 0.11%
28,545
+205
115
$789K 0.11%
13,592
-2,000
116
$781K 0.11%
5,726
-390
117
$765K 0.1%
31,978
-16,171
118
$743K 0.1%
+7,058
119
$742K 0.1%
34,165
-1,350
120
$726K 0.1%
+6,061
121
$725K 0.1%
13,537
+3,351
122
$713K 0.1%
5,388
+2,018
123
$711K 0.1%
4,349
+655
124
$691K 0.09%
8,450
+1,070
125
$676K 0.09%
9,503
-5,308
3 4
5
6 7