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
$730M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.17M
4
FHN icon
First Horizon
FHN
+$2.52M
5
KSS icon
Kohl's
KSS
+$2.47M

Top Sells

1
+$9.86M
2
+$5.79M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
BA icon
Boeing
BA
+$1.65M

Sector Composition

1 Technology 14.53%
2 Healthcare 11.62%
3 Financials 11.41%
4 Industrials 9.37%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.09%
8,605
+6,333
127
$650K 0.09%
25,640
+6,758
128
$650K 0.09%
4,841
-45
129
$626K 0.09%
25,453
-172
130
$618K 0.08%
12,860
-720
131
$618K 0.08%
3,760
+870
132
$606K 0.08%
15,400
-2,772
133
$602K 0.08%
7,536
-88
134
$594K 0.08%
11,127
+3,807
135
$591K 0.08%
4,735
-4,087
136
$565K 0.08%
+10,100
137
$551K 0.08%
+11,420
138
$549K 0.08%
2
139
$548K 0.08%
4,935
+3,179
140
$534K 0.07%
+6,326
141
$521K 0.07%
3,582
-2,022
142
$521K 0.07%
7,345
+930
143
$519K 0.07%
7,122
+3,556
144
$518K 0.07%
+6,015
145
$518K 0.07%
+11,854
146
$500K 0.07%
11,268
-1,375
147
$497K 0.07%
5,500
-1,933
148
$491K 0.07%
+8,759
149
$491K 0.07%
13,100
-2,500
150
$490K 0.07%
5,513
+945
4 5
6
7 8