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
$880M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.67M
3
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Top Sells

1
+$3.27M
2
+$3.17M
3
+$2.99M
4
PG icon
Procter & Gamble
PG
+$2.55M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.49M

Sector Composition

1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.15%
4,915
+808
127
$1.27M 0.14%
25,467
+162
128
$1.19M 0.14%
15,846
+508
129
$1.02M 0.12%
18,375
+5,245
130
$1M 0.11%
9,312
+1,115
131
$998K 0.11%
19,880
-710
132
$988K 0.11%
2,213
+132
133
$970K 0.11%
33,051
+9,089
134
$948K 0.11%
7,920
+425
135
$892K 0.1%
15,797
-2,618
136
$868K 0.1%
6,860
+378
137
$865K 0.1%
12,658
+645
138
$862K 0.1%
44,400
-2,360
139
$846K 0.1%
4,678
-620
140
$838K 0.1%
3,536
-58
141
$835K 0.09%
21,801
-395
142
$796K 0.09%
4,490
-318
143
$792K 0.09%
11,926
-925
144
$741K 0.08%
46,000
145
$730K 0.08%
8,253
+466
146
$693K 0.08%
9,880
+6,550
147
$686K 0.08%
23,951
148
$675K 0.08%
4,755
-1,920
149
$671K 0.08%
14,981
+1,176
150
$657K 0.07%
4,663
-291
4 5
6
7 8