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
$638M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.82M
3
+$1.74M
4
DIS icon
Walt Disney
DIS
+$1.51M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.49M

Top Sells

1
+$17.2M
2
+$8.24M
3
+$6.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

Sector Composition

1 Technology 15.26%
2 Financials 12.06%
3 Healthcare 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.04%
6,764
+370
152
$259K 0.04%
4,198
+232
153
$254K 0.04%
5,225
-580
154
$247K 0.04%
4,553
-284
155
$246K 0.04%
3,766
+85
156
$221K 0.03%
3,002
+10
157
$216K 0.03%
6,923
158
$203K 0.03%
+9,764
159
$201K 0.03%
2,588
-27
160
$84K 0.01%
10,000
161
– –
-3,630
162
– –
-9,113
163
– –
-15,000
164
– –
-35,687
165
– –
-6,015
166
– –
-121,710
167
– –
-236,430
168
– –
-41,720
169
– –
-12,199
170
– –
-39,225
171
– –
-61,117
172
– –
-6,560
173
– –
-2,535
174
– –
-120,545
175
– –
-67,484
5 6
7
8 9