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
$729M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$6.71M
3
+$6.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.49M

Top Sells

1
+$3.9M
2
+$3.61M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
CAG icon
Conagra Brands
CAG
+$1.7M

Sector Composition

1 Technology 14.13%
2 Healthcare 11.08%
3 Financials 9.57%
4 Industrials 9.16%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.07%
6,000
-2,300
152
$481K 0.07%
+12,486
153
$464K 0.06%
2,765
-80
154
$428K 0.06%
18,121
-1,455
155
$417K 0.06%
7,825
+77
156
$413K 0.06%
+8,054
157
$396K 0.05%
4,799
-234
158
$395K 0.05%
641
-43
159
$389K 0.05%
3,470
-15
160
$385K 0.05%
11,590
+116
161
$377K 0.05%
2,863
162
$376K 0.05%
5,775
-2,915
163
$349K 0.05%
+5,595
164
$342K 0.05%
10,606
+141
165
$340K 0.05%
+7,740
166
$333K 0.05%
+3,205
167
$329K 0.05%
6,171
-1,021
168
$328K 0.05%
6,006
-3,684
169
$323K 0.04%
7,282
+518
170
$323K 0.04%
2,703
+52
171
$302K 0.04%
2,634
-212
172
$296K 0.04%
5,935
173
$296K 0.04%
5,650
-1,090
174
$294K 0.04%
9,307
-3,110
175
$289K 0.04%
4,434
+26
5 6
7
8 9