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
$1.07B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.22M
3
+$2.13M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Top Sells

1
+$13.5M
2
+$2.77M
3
+$2.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.5M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.36M

Sector Composition

1 Technology 12.02%
2 Financials 9.71%
3 Healthcare 9.21%
4 Consumer Staples 8.14%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$384K 0.04%
6,537
+281
202
$383K 0.04%
5,840
+603
203
$377K 0.04%
3,000
204
$373K 0.04%
5,005
-1,340
205
$373K 0.04%
4,717
+252
206
$367K 0.03%
3,210
-36
207
$359K 0.03%
11,338
208
$346K 0.03%
1,783
209
$346K 0.03%
3,873
-88
210
$326K 0.03%
3,179
211
$323K 0.03%
4,246
+27
212
$312K 0.03%
4,272
213
$311K 0.03%
6,350
214
$311K 0.03%
9,165
215
$296K 0.03%
607
+39
216
$295K 0.03%
3,110
+40
217
$294K 0.03%
9,364
-245
218
$282K 0.03%
3,533
219
$280K 0.03%
+2,650
220
$279K 0.03%
+9,900
221
$279K 0.03%
5,675
222
$272K 0.03%
1,772
+84
223
$265K 0.02%
1,078
+91
224
$260K 0.02%
5,585
-25
225
$260K 0.02%
9,100
7 8
9
10 11