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
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$9.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.1M
5
IDU icon
iShares US Utilities ETF
IDU
+$6.96M

Top Sells

1
+$8.89M
2
+$6.62M
3
+$4.49M
4
STOR
STORE Capital Corporation
STOR
+$4.06M
5
PPL icon
PPL Corp
PPL
+$3.81M

Sector Composition

1 Technology 12.11%
2 Healthcare 10.78%
3 Consumer Staples 9.15%
4 Financials 7.39%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.2%
11,806
-1,414
102
$1.45M 0.2%
9,111
-625
103
$1.37M 0.19%
41,028
-879
104
$1.35M 0.19%
26,893
-69
105
$1.33M 0.18%
24,368
-1,375
106
$1.33M 0.18%
29,572
-180
107
$1.33M 0.18%
7,918
-340
108
$1.33M 0.18%
25,596
-220
109
$1.31M 0.18%
5,191
+425
110
$1.31M 0.18%
7,912
+20
111
$1.23M 0.17%
24,634
+10,056
112
$1.17M 0.16%
21,451
+164
113
$1.15M 0.16%
21,524
+11,208
114
$1.14M 0.16%
9,110
-972
115
$1.13M 0.16%
2,483
+273
116
$1.11M 0.15%
25,340
+5,790
117
$1.1M 0.15%
33,028
+28,020
118
$1.1M 0.15%
29,965
-85,352
119
$1.07M 0.15%
44,837
+23,036
120
$1.01M 0.14%
24,472
-1,587
121
$966K 0.13%
45,100
-12,794
122
$900K 0.12%
40,822
+8,044
123
$860K 0.12%
5,183
+746
124
$857K 0.12%
7,671
+802
125
$834K 0.11%
28,469
-23,164
3 4
5
6 7