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
$729M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$6.71M
3
+$6.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.49M

Top Sells

1
+$3.9M
2
+$3.61M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
CAG icon
Conagra Brands
CAG
+$1.7M

Sector Composition

1 Technology 14.13%
2 Healthcare 11.08%
3 Financials 9.57%
4 Industrials 9.16%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 3.93%
412,159
+25,753
2
$22M 3.02%
+700,888
3
$19.2M 2.64%
115,573
+2,588
4
$18.7M 2.57%
780,270
+11,865
5
$18M 2.47%
109,699
+2,205
6
$17.1M 2.34%
472,919
+3,680
7
$16.7M 2.29%
116,776
-678
8
$16.5M 2.26%
250,474
+9,603
9
$16.5M 2.26%
486,932
-90,822
10
$16.3M 2.23%
130,649
+445
11
$15.6M 2.14%
88,323
-16
12
$15.5M 2.13%
145,368
-33,826
13
$15.4M 2.11%
489,164
-18,338
14
$14.4M 1.97%
175,178
+2,889
15
$13.6M 1.87%
296,045
+8,450
16
$12.7M 1.74%
153,776
-2,284
17
$11.5M 1.58%
48,738
-7,552
18
$11.2M 1.53%
742,272
+41,935
19
$10.5M 1.45%
324,921
-500
20
$9.96M 1.37%
124,031
-2,721
21
$9.7M 1.33%
175,801
+12,409
22
$9.52M 1.31%
300,164
+5,361
23
$9.25M 1.27%
106,730
-5,745
24
$9.25M 1.27%
126,828
+1,230
25
$8.81M 1.21%
28,196
+950
1
2 3 4 5