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
$1.07B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.22M
3
+$2.13M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Top Sells

1
+$13.5M
2
+$2.77M
3
+$2.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.5M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.36M

Sector Composition

1 Technology 12.02%
2 Financials 9.71%
3 Healthcare 9.21%
4 Consumer Staples 8.14%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.24%
17,755
+411
102
$2.48M 0.23%
28,806
+1,090
103
$2.46M 0.23%
205,131
-36,292
104
$2.41M 0.23%
40,745
-830
105
$2.38M 0.22%
16,760
-365
106
$2.31M 0.22%
36,492
+17,249
107
$2.29M 0.22%
6,392
+144
108
$2.28M 0.21%
14,035
+57
109
$2.17M 0.2%
55,170
+8,827
110
$2.17M 0.2%
10,229
+229
111
$2.1M 0.2%
32,896
-2,100
112
$2.07M 0.19%
2,768
+225
113
$1.94M 0.18%
27,500
+528
114
$1.92M 0.18%
36,104
+153
115
$1.9M 0.18%
48,816
+1,901
116
$1.89M 0.18%
18,826
+752
117
$1.86M 0.17%
18,416
-163
118
$1.85M 0.17%
26,567
-685
119
$1.81M 0.17%
8,037
+228
120
$1.79M 0.17%
30,519
+4,484
121
$1.78M 0.17%
16,170
+906
122
$1.73M 0.16%
47,727
-5,759
123
$1.71M 0.16%
47,054
-9,860
124
$1.67M 0.16%
5,300
-215
125
$1.57M 0.15%
20,186
-1,300
3 4
5
6 7