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
$729M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$6.71M
3
+$6.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.49M

Top Sells

1
+$3.9M
2
+$3.61M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
CAG icon
Conagra Brands
CAG
+$1.7M

Sector Composition

1 Technology 14.13%
2 Healthcare 11.08%
3 Financials 9.57%
4 Industrials 9.16%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.04%
21,203
177
$281K 0.04%
+4,050
178
$269K 0.04%
3,855
-1,640
179
$266K 0.04%
6,590
-42,239
180
$266K 0.04%
+6,346
181
$266K 0.04%
3,100
182
$265K 0.04%
+10,665
183
$261K 0.04%
4,150
-2,100
184
$256K 0.04%
3,491
-275
185
$253K 0.03%
+4,546
186
$246K 0.03%
2,927
-75
187
$243K 0.03%
4,236
188
$241K 0.03%
10,361
+597
189
$239K 0.03%
9,891
190
$233K 0.03%
3,948
-250
191
$227K 0.03%
4,311
-242
192
$217K 0.03%
+2,535
193
$217K 0.03%
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194
$217K 0.03%
+1,745
195
$216K 0.03%
+8,520
196
$213K 0.03%
+1,800
197
$211K 0.03%
+3,900
198
$211K 0.03%
7,127
+204
199
$210K 0.03%
+1,925
200
$210K 0.03%
4,095
-1,130
5 6 7
8
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