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
$687M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.15M
4
DRI icon
Darden Restaurants
DRI
+$3.49M
5
GPC icon
Genuine Parts
GPC
+$3.43M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$15.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M

Sector Composition

1 Technology 14.78%
2 Healthcare 12.17%
3 Consumer Staples 9.95%
4 Financials 9.6%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.04%
2,430
-217
177
$251K 0.04%
25,147
-6,732
178
$249K 0.04%
+2,070
179
$244K 0.04%
9,479
-9,081
180
$244K 0.04%
1,682
-287
181
$243K 0.04%
+16,336
182
$233K 0.03%
+1,727
183
$233K 0.03%
12,954
-9,993
184
$228K 0.03%
+4,272
185
$225K 0.03%
+3,070
186
$223K 0.03%
+936
187
$220K 0.03%
11,265
-1,905
188
$220K 0.03%
2,226
-218
189
$215K 0.03%
+4,269
190
$212K 0.03%
3,652
-678
191
$208K 0.03%
14,248
+84
192
$207K 0.03%
2,214
-322
193
$206K 0.03%
+5,600
194
$205K 0.03%
1,585
-449
195
$182K 0.03%
10,500
-7,568
196
$170K 0.02%
14,568
-2,158
197
$146K 0.02%
4,310
+62
198
$88K 0.01%
12,517
199
– –
-95,980
200
– –
-66,029
6 7
8
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