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
$729M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$6.71M
3
+$6.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.49M

Top Sells

1
+$3.9M
2
+$3.61M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
CAG icon
Conagra Brands
CAG
+$1.7M

Sector Composition

1 Technology 14.13%
2 Healthcare 11.08%
3 Financials 9.57%
4 Industrials 9.16%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$688K 0.09%
+12,489
127
$659K 0.09%
8,264
-88
128
$636K 0.09%
4,901
-175
129
$628K 0.09%
26,143
130
$591K 0.08%
13,532
+977
131
$573K 0.08%
11,957
+289
132
$571K 0.08%
12,622
-7,746
133
$558K 0.08%
+6,130
134
$556K 0.08%
10,199
+142
135
$543K 0.07%
+11,600
136
$543K 0.07%
+4,985
137
$539K 0.07%
+6,532
138
$532K 0.07%
6,918
+360
139
$531K 0.07%
+16,100
140
$525K 0.07%
+6,633
141
$523K 0.07%
21,385
+2,915
142
$522K 0.07%
3,557
+2
143
$516K 0.07%
10,000
144
$515K 0.07%
11,620
+900
145
$515K 0.07%
40,000
146
$514K 0.07%
9,976
-130
147
$508K 0.07%
8,476
148
$500K 0.07%
2
149
$497K 0.07%
+6,690
150
$494K 0.07%
6,645
-3,345
4 5
6
7 8