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
$1.07B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.22M
3
+$2.13M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Top Sells

1
+$13.5M
2
+$2.77M
3
+$2.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.5M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.36M

Sector Composition

1 Technology 12.02%
2 Financials 9.71%
3 Healthcare 9.21%
4 Consumer Staples 8.14%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.1%
15,900
152
$1.01M 0.1%
20,530
-865
153
$964K 0.09%
18,032
-231
154
$922K 0.09%
9,335
+155
155
$915K 0.09%
7,053
-605
156
$906K 0.09%
14,700
157
$904K 0.08%
6,950
+601
158
$885K 0.08%
6,768
+650
159
$863K 0.08%
3,098
+701
160
$846K 0.08%
3,578
+1,788
161
$832K 0.08%
3,964
+2,442
162
$818K 0.08%
3,246
-10
163
$807K 0.08%
25,202
+285
164
$789K 0.07%
10,074
-56
165
$781K 0.07%
2
166
$781K 0.07%
2,089
+39
167
$761K 0.07%
30,590
-10
168
$729K 0.07%
3,343
+286
169
$713K 0.07%
8,984
+158
170
$696K 0.07%
41,674
-81,506
171
$689K 0.06%
4,385
+259
172
$669K 0.06%
7,548
-280
173
$665K 0.06%
3,588
-100
174
$664K 0.06%
31,735
-2,960
175
$639K 0.06%
10,368
+316
5 6
7
8 9