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
$761M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.4M
3
+$2.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
5
IYE icon
iShares US Energy ETF
IYE
+$1.87M

Top Sells

1
+$3.2M
2
+$2.84M
3
+$2.21M
4
HMC icon
Honda
HMC
+$2.12M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$427K 0.06%
6,529
-19,500
177
$427K 0.06%
7,785
-2,077
178
$409K 0.05%
9,104
-100
179
$362K 0.05%
5,251
+520
180
$361K 0.05%
+8,384
181
$360K 0.05%
7,006
-50
182
$342K 0.05%
7,030
-7,415
183
$339K 0.04%
8,205
-40,970
184
$338K 0.04%
5,476
+100
185
$337K 0.04%
2,376
+25
186
$336K 0.04%
3,530
187
$329K 0.04%
2,699
+199
188
$327K 0.04%
6,132
189
$296K 0.04%
2,698
-150
190
$294K 0.04%
3,213
191
$294K 0.04%
4,250
192
$289K 0.04%
6,439
+184
193
$286K 0.04%
+8,500
194
$277K 0.04%
+6,760
195
$277K 0.04%
9,750
-687
196
$275K 0.04%
+2,495
197
$274K 0.04%
14,750
+1,775
198
$273K 0.04%
+10,000
199
$269K 0.04%
+6,620
200
$268K 0.04%
6,279
-500
6 7
8
9 10