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
$687M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.15M
4
DRI icon
Darden Restaurants
DRI
+$3.49M
5
GPC icon
Genuine Parts
GPC
+$3.43M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$15.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M

Sector Composition

1 Technology 14.78%
2 Healthcare 12.17%
3 Consumer Staples 9.95%
4 Financials 9.6%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.15%
8,287
+616
102
$1.04M 0.15%
4,275
+2,010
103
$1.03M 0.15%
44,107
+3,285
104
$966K 0.14%
23,390
-5,079
105
$964K 0.14%
46,000
106
$957K 0.14%
13,027
+2,252
107
$946K 0.14%
7,500
108
$926K 0.13%
3,197
+314
109
$924K 0.13%
25,424
+3,958
110
$878K 0.13%
23,749
+15,179
111
$865K 0.13%
12,728
-160
112
$838K 0.12%
24,762
113
$818K 0.12%
4,205
-1,065
114
$792K 0.12%
12,901
-645
115
$789K 0.11%
7,375
-245
116
$770K 0.11%
4,458
-265
117
$769K 0.11%
32,740
-12,097
118
$740K 0.11%
66,936
-874
119
$738K 0.11%
1,741
+574
120
$726K 0.11%
+2,835
121
$709K 0.1%
3,994
+1,548
122
$709K 0.1%
5,683
+1,568
123
$705K 0.1%
26,955
-866
124
$665K 0.1%
3,993
-625
125
$661K 0.1%
14,780
+1,430
3 4
5
6 7