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
$740M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.87M
3
+$1.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.16M

Top Sells

1
+$4.41M
2
+$3.41M
3
+$3.2M
4
BK icon
Bank of New York Mellon
BK
+$1.89M
5
IBM icon
IBM
IBM
+$1.63M

Sector Composition

1 Technology 14.74%
2 Financials 12.15%
3 Healthcare 10.83%
4 Consumer Staples 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$707K 0.1%
10,146
-9,930
127
$687K 0.09%
4,823
-18
128
$684K 0.09%
17,266
-6,135
129
$648K 0.09%
9,900
-200
130
$644K 0.09%
21,836
-3,804
131
$637K 0.09%
25,453
132
$635K 0.09%
7,675
-775
133
$631K 0.09%
7,526
+1,200
134
$595K 0.08%
2
135
$594K 0.08%
7,875
+753
136
$563K 0.08%
10,720
-700
137
$555K 0.08%
7,025
-511
138
$547K 0.07%
40,000
139
$545K 0.07%
5,642
+129
140
$545K 0.07%
3,502
-80
141
$522K 0.07%
4,935
142
$515K 0.07%
7,259
-2,244
143
$512K 0.07%
996
+120
144
$505K 0.07%
6,670
-675
145
$501K 0.07%
8,190
146
$484K 0.07%
22,000
+11,250
147
$480K 0.06%
12,800
-300
148
$471K 0.06%
3,950
+243
149
$462K 0.06%
19,476
+1,027
150
$459K 0.06%
2,602
+339
4 5
6
7 8