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
$1.07B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.22M
3
+$2.13M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Top Sells

1
+$13.5M
2
+$2.77M
3
+$2.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.5M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.36M

Sector Composition

1 Technology 12.02%
2 Financials 9.71%
3 Healthcare 9.21%
4 Consumer Staples 8.14%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.15%
8,305
+459
127
$1.53M 0.14%
10,821
+1,341
128
$1.52M 0.14%
57,180
+1,730
129
$1.5M 0.14%
4,024
+361
130
$1.46M 0.14%
42,419
-2,140
131
$1.44M 0.13%
3,088
+349
132
$1.41M 0.13%
35,041
+2,325
133
$1.4M 0.13%
4,865
-2,051
134
$1.39M 0.13%
19,427
+6,444
135
$1.39M 0.13%
24,908
+727
136
$1.36M 0.13%
8,145
-115
137
$1.36M 0.13%
58,313
-4,173
138
$1.26M 0.12%
14,625
-32,101
139
$1.26M 0.12%
24,298
+120
140
$1.19M 0.11%
4,891
+185
141
$1.19M 0.11%
3,590
142
$1.19M 0.11%
23,090
+5,120
143
$1.14M 0.11%
4,398
+3,098
144
$1.13M 0.11%
24,068
+457
145
$1.11M 0.1%
44,000
-2,000
146
$1.1M 0.1%
4,670
147
$1.07M 0.1%
2,877
+613
148
$1.06M 0.1%
19,353
+1,489
149
$1.05M 0.1%
4,760
+302
150
$1.04M 0.1%
60,829
+10,200
4 5
6
7 8