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
$880M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.67M
3
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Top Sells

1
+$3.27M
2
+$3.17M
3
+$2.99M
4
PG icon
Procter & Gamble
PG
+$2.55M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.49M

Sector Composition

1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.05%
5,300
177
$404K 0.05%
2,409
+1,017
178
$404K 0.05%
8,127
+827
179
$373K 0.04%
11,092
+1,297
180
$366K 0.04%
3,090
-381
181
$365K 0.04%
4,858
182
$364K 0.04%
15,619
183
$353K 0.04%
2,200
184
$352K 0.04%
8,610
-100
185
$352K 0.04%
12,684
+3,695
186
$349K 0.04%
6,506
-2,406
187
$348K 0.04%
+11,536
188
$346K 0.04%
2,795
+250
189
$343K 0.04%
5,808
+100
190
$343K 0.04%
2,586
191
$343K 0.04%
3,327
+97
192
$341K 0.04%
4,411
+217
193
$337K 0.04%
6,402
+1,150
194
$334K 0.04%
4,140
-105
195
$319K 0.04%
822
-105
196
$318K 0.04%
12,090
+990
197
$315K 0.04%
18,581
-8,775
198
$311K 0.04%
1,900
199
$308K 0.04%
9,700
-565
200
$306K 0.03%
5,864
-2,053
6 7
8
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