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
$740M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.87M
3
+$1.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.16M

Top Sells

1
+$4.41M
2
+$3.41M
3
+$3.2M
4
BK icon
Bank of New York Mellon
BK
+$1.89M
5
IBM icon
IBM
IBM
+$1.63M

Sector Composition

1 Technology 14.74%
2 Financials 12.15%
3 Healthcare 10.83%
4 Consumer Staples 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.16%
22,296
-862
102
$1.11M 0.15%
17,245
-360
103
$1.06M 0.14%
14,706
104
$1.04M 0.14%
6,057
+226
105
$1.03M 0.14%
10,416
-1,010
106
$956K 0.13%
36,056
-5,465
107
$949K 0.13%
5,005
+656
108
$885K 0.12%
36,079
+4,101
109
$851K 0.12%
28,711
+166
110
$845K 0.11%
4,541
+781
111
$834K 0.11%
5,292
+557
112
$833K 0.11%
8,850
113
$830K 0.11%
14,200
+1,340
114
$799K 0.11%
14,929
+1,392
115
$786K 0.11%
9,732
+1,127
116
$776K 0.1%
5,353
-35
117
$775K 0.1%
6,266
-1,055
118
$766K 0.1%
6,721
-337
119
$738K 0.1%
32,940
-1,225
120
$736K 0.1%
12,897
+1,770
121
$735K 0.1%
+22,045
122
$732K 0.1%
13,592
123
$728K 0.1%
+40,299
124
$718K 0.1%
22,194
+14,359
125
$715K 0.1%
6,122
+61
3 4
5
6 7