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
$730M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$9.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.1M
5
IDU icon
iShares US Utilities ETF
IDU
+$6.96M

Top Sells

1
+$8.89M
2
+$6.62M
3
+$4.49M
4
STOR
STORE Capital Corporation
STOR
+$4.06M
5
PPL icon
PPL Corp
PPL
+$3.81M

Sector Composition

1 Technology 12.11%
2 Healthcare 10.78%
3 Consumer Staples 9.15%
4 Financials 7.39%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.03%
1,700
-50
202
$235K 0.03%
1,398
+165
203
$235K 0.03%
5,056
-2,103
204
$232K 0.03%
9,350
-20
205
$227K 0.03%
2,034
-1,652
206
$226K 0.03%
4,330
+115
207
$224K 0.03%
+2,941
208
$222K 0.03%
4,112
-204
209
$215K 0.03%
2,444
+24
210
$213K 0.03%
6,000
211
$209K 0.03%
13,439
-61,181
212
$207K 0.03%
228
-28
213
$204K 0.03%
6,350
214
$202K 0.03%
+2,536
215
$202K 0.03%
2,684
+94
216
$199K 0.03%
13,170
+5,881
217
$197K 0.03%
12,325
-62,454
218
$188K 0.03%
+14,164
219
$167K 0.02%
4,248
220
$148K 0.02%
16,726
+323
221
$139K 0.02%
18,068
-2,902
222
$114K 0.02%
1,458
-426
223
$57K 0.01%
12,517
224
– –
-1,031
225
– –
-3,070
7 8
9
10 11