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
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$9.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.1M
5
IDU icon
iShares US Utilities ETF
IDU
+$6.96M

Top Sells

1
+$8.89M
2
+$6.62M
3
+$4.49M
4
STOR
STORE Capital Corporation
STOR
+$4.06M
5
PPL icon
PPL Corp
PPL
+$3.81M

Sector Composition

1 Technology 12.11%
2 Healthcare 10.78%
3 Consumer Staples 9.15%
4 Financials 7.39%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.04%
11,592
177
$317K 0.04%
1,283
+45
178
$310K 0.04%
22,897
+6,180
179
$305K 0.04%
22,947
-117,416
180
$304K 0.04%
5,931
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181
$303K 0.04%
2,200
182
$297K 0.04%
1,700
-52
183
$296K 0.04%
4,286
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184
$287K 0.04%
2,150
-100
185
$284K 0.04%
13,624
-885
186
$282K 0.04%
14,800
-27,490
187
$281K 0.04%
4,700
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188
$272K 0.04%
1,967
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189
$270K 0.04%
1,125
190
$264K 0.04%
31,879
-7,774
191
$262K 0.04%
9,700
192
$259K 0.04%
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193
$253K 0.03%
18,925
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194
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3,000
195
$250K 0.03%
3,310
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196
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+18,087
197
$250K 0.03%
2,647
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198
$249K 0.03%
7,774
+1,395
199
$248K 0.03%
5,440
-74
200
$245K 0.03%
8,570
-2,877
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