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
$761M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.4M
3
+$2.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.99M
5
IYE icon
iShares US Energy ETF
IYE
+$1.87M

Top Sells

1
+$3.2M
2
+$2.84M
3
+$2.21M
4
HMC icon
Honda
HMC
+$2.12M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 2.76%
578,948
-2,428
2
$20.2M 2.66%
307,165
-1,837
3
$16.9M 2.23%
608,486
+11,792
4
$16.7M 2.2%
138,073
+1,470
5
$16.1M 2.11%
211,879
+5,159
6
$15.8M 2.08%
623,625
+3,707
7
$15.3M 2.01%
145,946
+4,374
8
$14.8M 1.94%
516,549
+14,514
9
$14.3M 1.89%
515,948
+28,730
10
$14.2M 1.87%
810,379
+45,305
11
$13.9M 1.83%
299,594
+2,480
12
$13.6M 1.79%
340,057
+5,552
13
$11.6M 1.52%
254,154
-34,365
14
$11.1M 1.46%
72,147
-2,231
15
$10.9M 1.43%
53,084
+2,414
16
$10.2M 1.34%
110,272
+4,389
17
$10.1M 1.33%
144,146
+428
18
$9.74M 1.28%
140,982
+44,183
19
$9.59M 1.26%
161,729
+1,238
20
$9.51M 1.25%
321,914
+16,195
21
$9.45M 1.24%
310,391
+1,010
22
$9.28M 1.22%
35,153
+993
23
$9.11M 1.2%
81,234
+3,559
24
$8.87M 1.17%
107,502
+3,575
25
$8.84M 1.16%
163,213
+21,022
1
2 3 4 5