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
$705M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.53M
3
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.25M

Top Sells

1
+$6.31M
2
+$4.99M
3
+$2.39M
4
RTN
Raytheon Company
RTN
+$1.36M
5
IYE icon
iShares US Energy ETF
IYE
+$1.21M

Sector Composition

1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Consumer Staples 8.84%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.04%
3,000
177
$284K 0.04%
5,805
178
$281K 0.04%
+6,570
179
$280K 0.04%
15,000
180
$274K 0.04%
6,015
181
$273K 0.04%
3,681
+25
182
$272K 0.04%
4,308
-600
183
$270K 0.04%
6,394
-850
184
$264K 0.04%
+5,590
185
$259K 0.04%
7,760
186
$253K 0.04%
3,966
-850
187
$250K 0.04%
3,000
188
$249K 0.04%
22,213
-2,442
189
$248K 0.04%
9,665
+1,165
190
$243K 0.03%
4,837
191
$240K 0.03%
2,992
192
$227K 0.03%
3,630
-370
193
$219K 0.03%
1,762
194
$212K 0.03%
6,923
-4,568
195
$211K 0.03%
+9,113
196
$211K 0.03%
1,844
197
$210K 0.03%
2,615
+115
198
$207K 0.03%
+2,535
199
$201K 0.03%
+7,820
200
$66K 0.01%
10,000
-1,000
5 6 7
8
9