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
$705M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.53M
3
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.25M

Top Sells

1
+$6.31M
2
+$4.99M
3
+$2.39M
4
RTN
Raytheon Company
RTN
+$1.36M
5
IYE icon
iShares US Energy ETF
IYE
+$1.21M

Sector Composition

1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Consumer Staples 8.84%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.06%
9,721
-408
152
$418K 0.06%
40,000
-600
153
$416K 0.06%
9,704
-8,778
154
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+12,495
155
$403K 0.06%
6,060
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156
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3,163
157
$395K 0.06%
5,595
158
$391K 0.06%
9,340
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159
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8,055
160
$381K 0.05%
3,930
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161
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7,748
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162
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23,636
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163
$360K 0.05%
6,300
164
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7,131
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165
$332K 0.05%
2,846
166
$323K 0.05%
6,760
167
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10,013
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168
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3,400
169
$309K 0.04%
13,625
170
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11,474
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171
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2,665
172
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5,770
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173
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4,236
174
$287K 0.04%
8,400
175
$287K 0.04%
9,891
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7
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