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
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$9.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.1M
5
IDU icon
iShares US Utilities ETF
IDU
+$6.96M

Top Sells

1
+$8.89M
2
+$6.62M
3
+$4.49M
4
STOR
STORE Capital Corporation
STOR
+$4.06M
5
PPL icon
PPL Corp
PPL
+$3.81M

Sector Composition

1 Technology 12.11%
2 Healthcare 10.78%
3 Consumer Staples 9.15%
4 Financials 7.39%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$828K 0.11%
12,888
-570
127
$803K 0.11%
5,270
-14,475
128
$797K 0.11%
6,738
-2,728
129
$770K 0.11%
21,466
+2,757
130
$767K 0.11%
24,762
131
$751K 0.1%
7,500
-420
132
$747K 0.1%
7,620
+4,535
133
$741K 0.1%
67,810
-2,021
134
$731K 0.1%
46,000
135
$731K 0.1%
10,775
+2,423
136
$724K 0.1%
2,883
+184
137
$706K 0.1%
4,618
-45
138
$703K 0.1%
4,670
+1,035
139
$700K 0.1%
4,723
-10
140
$670K 0.09%
27,821
+5,523
141
$642K 0.09%
7,205
+159
142
$631K 0.09%
13,546
+615
143
$624K 0.09%
9,689
-52,169
144
$621K 0.09%
10,010
145
$602K 0.08%
4,549
-281
146
$598K 0.08%
16,836
+1,795
147
$595K 0.08%
5,232
+965
148
$584K 0.08%
8,766
+4
149
$557K 0.08%
18,162
-21,677
150
$550K 0.08%
9,482
+745
4 5
6
7 8