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
$638M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.82M
3
+$1.74M
4
DIS icon
Walt Disney
DIS
+$1.51M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.49M

Top Sells

1
+$17.2M
2
+$8.24M
3
+$6.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

Sector Composition

1 Technology 15.26%
2 Financials 12.06%
3 Healthcare 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.07%
19,576
-4,060
127
$415K 0.07%
5,033
-605
128
$414K 0.06%
5,495
-100
129
$402K 0.06%
10,720
+1,380
130
$381K 0.06%
12,417
-78
131
$377K 0.06%
6,250
-50
132
$377K 0.06%
3,485
-445
133
$368K 0.06%
7,748
134
$354K 0.06%
11,474
135
$348K 0.05%
7,192
-863
136
$335K 0.05%
7,715
-45
137
$335K 0.05%
6,740
-20
138
$327K 0.05%
2,863
-300
139
$322K 0.05%
2,846
140
$305K 0.05%
10,465
+452
141
$301K 0.05%
5,581
-9
142
$294K 0.05%
2,651
-14
143
$292K 0.05%
5,935
+165
144
$290K 0.05%
21,203
-1,010
145
$285K 0.04%
+2,847
146
$276K 0.04%
4,408
+100
147
$276K 0.04%
4,236
148
$266K 0.04%
9,891
149
$265K 0.04%
6,449
-121
150
$263K 0.04%
3,100
-300
4 5
6
7 8