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
$730M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$9.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.1M
5
IDU icon
iShares US Utilities ETF
IDU
+$6.96M

Top Sells

1
+$8.89M
2
+$6.62M
3
+$4.49M
4
STOR
STORE Capital Corporation
STOR
+$4.06M
5
PPL icon
PPL Corp
PPL
+$3.81M

Sector Composition

1 Technology 12.11%
2 Healthcare 10.78%
3 Consumer Staples 9.15%
4 Financials 7.39%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.08%
2
152
$546K 0.07%
6,380
-4,062
153
$522K 0.07%
39,454
-183,155
154
$499K 0.07%
52,500
-384,907
155
$495K 0.07%
13,350
+1,570
156
$494K 0.07%
58,661
-27,075
157
$494K 0.07%
6,033
-464
158
$484K 0.07%
11,865
-30,093
159
$483K 0.07%
+3,585
160
$479K 0.07%
18,560
-147,805
161
$472K 0.06%
5,300
-245
162
$435K 0.06%
2,265
163
$432K 0.06%
12,832
-63,177
164
$431K 0.06%
5,735
-221
165
$423K 0.06%
5,510
166
$420K 0.06%
4,115
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167
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2,446
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168
$394K 0.05%
36,535
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169
$376K 0.05%
3,225
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170
$372K 0.05%
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171
$362K 0.05%
2,800
-86
172
$335K 0.05%
960
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173
$331K 0.05%
4,038
-205
174
$331K 0.05%
4,561
-297
175
$323K 0.04%
2,451
-69
5 6
7
8 9