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
$761M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.4M
3
+$2.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
5
IYE icon
iShares US Energy ETF
IYE
+$1.87M

Top Sells

1
+$3.2M
2
+$2.84M
3
+$2.21M
4
HMC icon
Honda
HMC
+$2.12M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.03%
5,540
-7,483
202
$258K 0.03%
+4,020
203
$253K 0.03%
2,394
204
$242K 0.03%
4,525
205
$240K 0.03%
2,281
+100
206
$236K 0.03%
27,602
-700
207
$236K 0.03%
3,000
208
$233K 0.03%
+3,305
209
$232K 0.03%
5,485
210
$231K 0.03%
+7,327
211
$231K 0.03%
1,300
212
$231K 0.03%
+2,000
213
$222K 0.03%
1,919
-245
214
$221K 0.03%
2,500
-250
215
$215K 0.03%
2,583
-359
216
$212K 0.03%
2,600
217
$211K 0.03%
1,913
-325
218
$206K 0.03%
+800
219
$203K 0.03%
2,402
-240
220
– –
-22,300
221
– –
-29,010
222
– –
-7,312
223
– –
-36,559
224
– –
-6,705
225
– –
-29,449
6 7 8
9
10