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
$1.07B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.22M
3
+$2.13M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Top Sells

1
+$13.5M
2
+$2.77M
3
+$2.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.5M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.36M

Sector Composition

1 Technology 12.02%
2 Financials 9.71%
3 Healthcare 9.21%
4 Consumer Staples 8.14%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$635K 0.06%
5,465
+245
177
$622K 0.06%
5,821
+127
178
$618K 0.06%
5,300
179
$615K 0.06%
4,760
180
$612K 0.06%
9,600
181
$608K 0.06%
14,361
-4,676
182
$607K 0.06%
3,848
+100
183
$572K 0.05%
4,139
+45
184
$550K 0.05%
13,882
+885
185
$504K 0.05%
6,130
-115
186
$495K 0.05%
+3,615
187
$478K 0.04%
21,380
188
$446K 0.04%
2,000
+440
189
$437K 0.04%
1,238
190
$418K 0.04%
17,652
191
$416K 0.04%
12,694
192
$413K 0.04%
3,195
+815
193
$408K 0.04%
1,125
194
$406K 0.04%
1,677
+78
195
$402K 0.04%
7,075
196
$395K 0.04%
2,100
197
$395K 0.04%
4,235
198
$392K 0.04%
2,150
199
$388K 0.04%
+1,830
200
$386K 0.04%
3,897
-10
6 7
8
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