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
$740M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.87M
3
+$1.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.16M

Top Sells

1
+$4.41M
2
+$3.41M
3
+$3.2M
4
BK icon
Bank of New York Mellon
BK
+$1.89M
5
IBM icon
IBM
IBM
+$1.63M

Sector Composition

1 Technology 14.74%
2 Financials 12.15%
3 Healthcare 10.83%
4 Consumer Staples 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.03%
10,505
-1,050
202
$214K 0.03%
2,535
203
$210K 0.03%
+2,435
204
$208K 0.03%
6,812
-260
205
$207K 0.03%
+2,870
206
$206K 0.03%
5,920
-238
207
$203K 0.03%
+7,646
208
$203K 0.03%
+1,200
209
$202K 0.03%
+1,231
210
$139K 0.02%
10,427
211
– –
-8,000
212
– –
-16,700
213
– –
-2,927
214
– –
-8,759
215
– –
-15,400
216
– –
-6,015
217
– –
-33,444
218
– –
-5,500
219
– –
-28,328
220
– –
-10,325
221
– –
-10,645
222
– –
-12,795
223
– –
-1,858
224
– –
-11,854
225
– –
-48,820
6 7 8
9
10