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
$687M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.15M
4
DRI icon
Darden Restaurants
DRI
+$3.49M
5
GPC icon
Genuine Parts
GPC
+$3.43M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$15.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M

Sector Composition

1 Technology 14.78%
2 Healthcare 12.17%
3 Consumer Staples 9.95%
4 Financials 9.6%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$644K 0.09%
16,539
-297
127
$626K 0.09%
8,641
-125
128
$622K 0.09%
3,855
+270
129
$616K 0.09%
6,618
-587
130
$616K 0.09%
9,025
+4,325
131
$615K 0.09%
5,988
-45
132
$608K 0.09%
11,596
-1,236
133
$582K 0.08%
60,771
+2,110
134
$567K 0.08%
4,064
-485
135
$567K 0.08%
1,541
+581
136
$556K 0.08%
+25,144
137
$555K 0.08%
5,749
+14
138
$549K 0.08%
6,611
+2,573
139
$548K 0.08%
7,437
-2,252
140
$530K 0.08%
2
141
$525K 0.08%
13,494
-16,471
142
$521K 0.08%
5,300
143
$515K 0.08%
11,592
144
$507K 0.07%
5,510
145
$506K 0.07%
10,745
-1,120
146
$502K 0.07%
3,801
+576
147
$497K 0.07%
9,647
+165
148
$443K 0.06%
40,780
-11,720
149
$413K 0.06%
2,800
150
$402K 0.06%
22,897
4 5
6
7 8