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
$740M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.87M
3
+$1.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.16M

Top Sells

1
+$4.41M
2
+$3.41M
3
+$3.2M
4
BK icon
Bank of New York Mellon
BK
+$1.89M
5
IBM icon
IBM
IBM
+$1.63M

Sector Composition

1 Technology 14.74%
2 Financials 12.15%
3 Healthcare 10.83%
4 Consumer Staples 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.06%
+2,200
152
$439K 0.06%
5,170
-375
153
$433K 0.06%
9,727
-1,031
154
$405K 0.05%
7,121
-505
155
$404K 0.05%
6,070
+1,966
156
$402K 0.05%
4,805
+40
157
$395K 0.05%
6,655
-20
158
$394K 0.05%
9,958
-1,310
159
$393K 0.05%
5,366
-525
160
$374K 0.05%
3,559
-100
161
$368K 0.05%
2,470
-3,256
162
$366K 0.05%
5,100
+687
163
$366K 0.05%
7,631
-457
164
$363K 0.05%
5,985
-250
165
$359K 0.05%
7,765
-692
166
$358K 0.05%
9,900
+1,300
167
$355K 0.05%
3,105
168
$342K 0.05%
5,336
-100
169
$333K 0.05%
2,125
+200
170
$323K 0.04%
3,896
+292
171
$319K 0.04%
4,410
-715
172
$316K 0.04%
4,936
-240
173
$316K 0.04%
3,000
174
$311K 0.04%
7,769
+1,630
175
$309K 0.04%
1,403
+125
5 6
7
8 9