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
$687M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.15M
4
DRI icon
Darden Restaurants
DRI
+$3.49M
5
GPC icon
Genuine Parts
GPC
+$3.43M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$15.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M

Sector Composition

1 Technology 14.78%
2 Healthcare 12.17%
3 Consumer Staples 9.95%
4 Financials 9.6%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.06%
1,238
-45
152
$393K 0.06%
4,411
+125
153
$381K 0.06%
2,656
+205
154
$370K 0.05%
1,700
155
$369K 0.05%
9,850
-203,429
156
$353K 0.05%
4,727
+1,786
157
$345K 0.05%
2,250
+550
158
$341K 0.05%
9,934
+2,160
159
$333K 0.05%
18,087
160
$322K 0.05%
4,561
161
$321K 0.05%
13,624
162
$321K 0.05%
2,150
163
$320K 0.05%
1,967
164
$315K 0.05%
2,150
-50
165
$315K 0.05%
1,125
166
$303K 0.04%
6,006
+75
167
$287K 0.04%
3,000
168
$285K 0.04%
5,140
-300
169
$278K 0.04%
+11,338
170
$269K 0.04%
1,458
+60
171
$261K 0.04%
18,057
-868
172
$258K 0.04%
+9,165
173
$258K 0.04%
11,850
-2,950
174
$254K 0.04%
5,056
175
$252K 0.04%
4,154
+42
5 6
7
8 9