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
$761M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.4M
3
+$2.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
5
IYE icon
iShares US Energy ETF
IYE
+$1.87M

Top Sells

1
+$3.2M
2
+$2.84M
3
+$2.21M
4
HMC icon
Honda
HMC
+$2.12M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.16%
5,000
127
$1.2M 0.16%
30,220
-33,129
128
$1.18M 0.16%
25,307
-350
129
$1.18M 0.16%
64,739
-43,379
130
$1.18M 0.15%
+20,950
131
$1.16M 0.15%
+22,800
132
$1.16M 0.15%
17,893
+752
133
$1.15M 0.15%
+15,700
134
$1.15M 0.15%
+4,082
135
$1.14M 0.15%
11,952
+129
136
$1.12M 0.15%
49,935
+13,700
137
$1.11M 0.15%
15,157
+243
138
$1.1M 0.14%
+12,900
139
$1.09M 0.14%
15,875
-1,575
140
$1.07M 0.14%
36,920
+580
141
$1.07M 0.14%
14,547
+299
142
$1.06M 0.14%
+14,905
143
$1.05M 0.14%
25,000
144
$1.03M 0.14%
42,908
+760
145
$1M 0.13%
25,498
+4,970
146
$942K 0.12%
22,344
+363
147
$940K 0.12%
19,353
+3,407
148
$915K 0.12%
16,034
-400
149
$908K 0.12%
19,491
+244
150
$889K 0.12%
11,200
+455
4 5
6
7 8