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
$880M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.67M
3
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Top Sells

1
+$3.27M
2
+$3.17M
3
+$2.99M
4
PG icon
Procter & Gamble
PG
+$2.55M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.49M

Sector Composition

1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.03%
1,125
202
$301K 0.03%
3,931
+245
203
$296K 0.03%
1,200
204
$292K 0.03%
9,109
+390
205
$291K 0.03%
1,750
206
$289K 0.03%
3,890
+322
207
$288K 0.03%
5,206
+116
208
$282K 0.03%
6,000
209
$279K 0.03%
3,538
-37
210
$278K 0.03%
2,599
-96
211
$277K 0.03%
4,790
212
$274K 0.03%
256
+21
213
$267K 0.03%
1,752
214
$266K 0.03%
3,000
215
$258K 0.03%
4,121
+40
216
$256K 0.03%
2,573
-945
217
$256K 0.03%
4,317
-442
218
$252K 0.03%
18,196
-954
219
$247K 0.03%
6,294
-3,602
220
$246K 0.03%
9,670
-500
221
$244K 0.03%
2,145
-95
222
$244K 0.03%
+20,688
223
$240K 0.03%
2,158
-1,192
224
$237K 0.03%
4,316
225
$237K 0.03%
9,370
-400
7 8
9
10 11