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
$730M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.17M
4
FHN icon
First Horizon
FHN
+$2.52M
5
KSS icon
Kohl's
KSS
+$2.47M

Top Sells

1
+$9.86M
2
+$5.79M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
BA icon
Boeing
BA
+$1.65M

Sector Composition

1 Technology 14.53%
2 Healthcare 11.62%
3 Financials 11.41%
4 Industrials 9.37%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.05%
5,125
+895
177
$335K 0.05%
3,105
178
$332K 0.05%
+8,600
179
$326K 0.04%
3,000
-100
180
$322K 0.04%
2,738
181
$320K 0.04%
+5,700
182
$310K 0.04%
3,690
+993
183
$309K 0.04%
19,018
-2,185
184
$306K 0.04%
5,176
-475
185
$305K 0.04%
6,379
-810
186
$299K 0.04%
3,604
+384
187
$297K 0.04%
9,393
-1,200
188
$282K 0.04%
5,436
+1,200
189
$269K 0.04%
+867
190
$260K 0.04%
+1,125
191
$260K 0.04%
+5,250
192
$251K 0.03%
1,278
193
$250K 0.03%
2,927
194
$250K 0.03%
4,700
+360
195
$248K 0.03%
4,104
-207
196
$245K 0.03%
+11,555
197
$243K 0.03%
+1,078
198
$242K 0.03%
1,925
-20
199
$240K 0.03%
2,535
200
$239K 0.03%
8,579
-1,024
5 6 7
8
9