CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+4.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$763M
AUM Growth
+$53M
(+7.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
238
New
30
Increased
98
Reduced
70
Closed
16
Top Buys
| 1 |
Target
TGT
|
+$6.59M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$2.93M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.69M |
| 4 |
IBM
IBM
|
+$2.08M |
| 5 |
Cisco
CSCO
|
+$1.97M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$4.62M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
+$4.13M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$2.29M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$2.24M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Energy | 13.94% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.68% |
