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
$761M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.4M
3
+$2.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
5
IYE icon
iShares US Energy ETF
IYE
+$1.87M

Top Sells

1
+$3.2M
2
+$2.84M
3
+$2.21M
4
HMC icon
Honda
HMC
+$2.12M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$868K 0.11%
17,901
+7,355
152
$853K 0.11%
18,198
+1,970
153
$839K 0.11%
18,671
+225
154
$832K 0.11%
10,263
-415
155
$820K 0.11%
6,880
-200
156
$814K 0.11%
18,290
157
$744K 0.1%
+20,922
158
$678K 0.09%
3
159
$641K 0.08%
10,253
+100
160
$628K 0.08%
6,080
-400
161
$627K 0.08%
36,745
-530
162
$601K 0.08%
6,405
-441
163
$589K 0.08%
+19,685
164
$555K 0.07%
11,305
-2,700
165
$552K 0.07%
2,668
166
$552K 0.07%
28,493
+489
167
$550K 0.07%
8,850
168
$536K 0.07%
9,475
-115
169
$527K 0.07%
6,301
-115
170
$521K 0.07%
6,513
-2,140
171
$492K 0.06%
6,611
-1,225
172
$486K 0.06%
27,164
-1,130
173
$477K 0.06%
7,130
-67
174
$476K 0.06%
40,000
175
$469K 0.06%
16,200
-4,170
5 6
7
8 9