CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-1.06%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$18M
(+1.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
275
New
15
Increased
127
Reduced
95
Closed
2
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$3.36M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.77M |
| 3 |
MGP Ingredients
MGPI
|
+$1.56M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$953K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$713K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$700K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.37% |
| 5 | Industrials | 6.18% |
