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
$705M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.53M
3
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.25M

Top Sells

1
+$6.31M
2
+$4.99M
3
+$2.39M
4
RTN
Raytheon Company
RTN
+$1.36M
5
IYE icon
iShares US Energy ETF
IYE
+$1.21M

Sector Composition

1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Consumer Staples 8.84%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 4%
412,483
+17,263
2
$18.8M 2.67%
784,032
-3,687
3
$18.2M 2.58%
573,052
+3,204
4
$17.6M 2.5%
466,366
+5,729
5
$17.2M 2.44%
640,366
-37,718
6
$16.8M 2.38%
110,350
+3,303
7
$16.7M 2.37%
117,483
-3,352
8
$15.9M 2.26%
95,574
+11,145
9
$15.8M 2.24%
515,797
-20,431
10
$15.2M 2.16%
128,763
-20,200
11
$15.1M 2.14%
172,649
-4,798
12
$14.8M 2.09%
180,704
+6,704
13
$13.8M 1.96%
239,593
-12,160
14
$11.8M 1.67%
171,139
+74,626
15
$11.7M 1.66%
88,732
+14,783
16
$11.4M 1.62%
157,671
+3,265
17
$11.4M 1.61%
52,576
+1,903
18
$11.2M 1.59%
266,556
-17,913
19
$10.9M 1.54%
737,005
+43,411
20
$10.1M 1.43%
313,196
+2,436
21
$9.54M 1.35%
288,535
+2,556
22
$8.8M 1.25%
122,485
+7,435
23
$8.75M 1.24%
130,680
-2,410
24
$8.57M 1.22%
224,375
+520
25
$8.37M 1.19%
113,544
+34,389
1
2 3 4 5