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
$880M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.67M
3
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Top Sells

1
+$3.27M
2
+$3.17M
3
+$2.99M
4
PG icon
Procter & Gamble
PG
+$2.55M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.49M

Sector Composition

1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.23%
7,056
+290
102
$2.01M 0.23%
113,140
-4,220
103
$1.97M 0.22%
12,113
+93
104
$1.96M 0.22%
27,275
-773
105
$1.9M 0.22%
15,897
-458
106
$1.87M 0.21%
46,602
+4,150
107
$1.86M 0.21%
9,701
+6,715
108
$1.83M 0.21%
33,778
+737
109
$1.76M 0.2%
12,779
+1,265
110
$1.75M 0.2%
22,538
+1,185
111
$1.75M 0.2%
31,484
-1,664
112
$1.71M 0.19%
56,870
+1,380
113
$1.7M 0.19%
104,536
+490
114
$1.7M 0.19%
20,754
+373
115
$1.7M 0.19%
13,342
-988
116
$1.64M 0.19%
58,452
+1,307
117
$1.59M 0.18%
26,401
-338
118
$1.56M 0.18%
40,419
-2,092
119
$1.5M 0.17%
7,023
+85
120
$1.46M 0.17%
11,152
+162
121
$1.45M 0.16%
26,159
+2,174
122
$1.4M 0.16%
8,014
+544
123
$1.39M 0.16%
27,436
-224
124
$1.37M 0.16%
71,722
-546
125
$1.36M 0.15%
25,061
+124
3 4
5
6 7