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
$638M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.82M
3
+$1.74M
4
DIS icon
Walt Disney
DIS
+$1.51M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.49M

Top Sells

1
+$17.2M
2
+$8.24M
3
+$6.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

Sector Composition

1 Technology 15.26%
2 Financials 12.06%
3 Healthcare 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 3.86%
386,406
-26,077
2
$18.6M 2.92%
179,194
-1,510
3
$17.9M 2.81%
112,985
+2,635
4
$17.8M 2.79%
117,454
-29
5
$17.7M 2.78%
768,405
-15,627
6
$17.5M 2.74%
577,754
+4,702
7
$17M 2.67%
469,239
+2,873
8
$16.3M 2.56%
507,502
-8,295
9
$15.7M 2.46%
107,494
+11,920
10
$15.6M 2.44%
172,289
-360
11
$15M 2.35%
130,204
+1,441
12
$15M 2.35%
240,871
+1,278
13
$13.8M 2.17%
156,060
-1,611
14
$13.8M 2.16%
88,339
-393
15
$13.1M 2.06%
287,595
+21,039
16
$12.6M 1.97%
56,290
+3,714
17
$11.8M 1.85%
163,392
-7,747
18
$10.1M 1.58%
700,337
-36,668
19
$10M 1.57%
325,421
+12,225
20
$9.81M 1.54%
112,475
-10,010
21
$9.4M 1.47%
79,899
+566
22
$9.37M 1.47%
294,803
+6,268
23
$9.3M 1.46%
126,752
-3,928
24
$8.76M 1.37%
111,765
-1,779
25
$8.51M 1.33%
125,598
+2,450
1
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