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
$705M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.53M
3
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.25M

Top Sells

1
+$6.31M
2
+$4.99M
3
+$2.39M
4
RTN
Raytheon Company
RTN
+$1.36M
5
IYE icon
iShares US Energy ETF
IYE
+$1.21M

Sector Composition

1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Consumer Staples 8.84%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$726K 0.1%
10,065
-4,620
127
$719K 0.1%
+14,000
128
$682K 0.1%
8,850
129
$669K 0.09%
8,400
-400
130
$664K 0.09%
29,964
-1,422
131
$655K 0.09%
16,806
-31,169
132
$638K 0.09%
8,060
-1,046
133
$607K 0.09%
7,967
-391
134
$603K 0.09%
5,231
+165
135
$592K 0.08%
2,721
+536
136
$582K 0.08%
12,199
-1,654
137
$562K 0.08%
6,560
-2,045
138
$525K 0.07%
18,470
-848
139
$512K 0.07%
8,765
140
$500K 0.07%
6,558
-297
141
$497K 0.07%
11,372
-522
142
$489K 0.07%
5,638
-1,121
143
$487K 0.07%
10,057
-469
144
$482K 0.07%
9,066
-4,675
145
$476K 0.07%
5,892
+40
146
$462K 0.07%
8,476
+285
147
$454K 0.06%
2,976
+611
148
$448K 0.06%
3,485
-5,385
149
$437K 0.06%
3,875
+525
150
$432K 0.06%
2
4 5
6
7 8