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
$880M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.67M
3
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Top Sells

1
+$3.27M
2
+$3.17M
3
+$2.99M
4
PG icon
Procter & Gamble
PG
+$2.55M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.49M

Sector Composition

1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$655K 0.07%
8,936
+240
152
$655K 0.07%
500,000
+100,000
153
$643K 0.07%
23,098
-2,629
154
$633K 0.07%
7,208
-315
155
$629K 0.07%
3,635
156
$623K 0.07%
2
157
$571K 0.06%
2,652
+117
158
$562K 0.06%
7,046
-852
159
$561K 0.06%
3,851
+315
160
$551K 0.06%
6,504
-175
161
$545K 0.06%
8,812
+540
162
$530K 0.06%
11,592
163
$511K 0.06%
5,715
164
$500K 0.06%
7,687
-534
165
$494K 0.06%
4,860
-40
166
$489K 0.06%
5,901
-1,290
167
$486K 0.06%
3,825
+165
168
$479K 0.05%
16,717
+1,794
169
$474K 0.05%
2,221
+65
170
$456K 0.05%
4,002
-68
171
$450K 0.05%
5,210
+885
172
$437K 0.05%
4,853
+27
173
$433K 0.05%
2,315
-352
174
$429K 0.05%
5,733
+266
175
$412K 0.05%
2,250
5 6
7
8 9