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
$730M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.17M
4
FHN icon
First Horizon
FHN
+$2.52M
5
KSS icon
Kohl's
KSS
+$2.47M

Top Sells

1
+$9.86M
2
+$5.79M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
BA icon
Boeing
BA
+$1.65M

Sector Composition

1 Technology 14.53%
2 Healthcare 11.62%
3 Financials 11.41%
4 Industrials 9.37%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 5.1%
481,366
+3,493
2
$20.4M 2.8%
109,456
-129
3
$20.4M 2.79%
782,955
-1,083
4
$18.1M 2.49%
476,633
+2,223
5
$17M 2.33%
130,522
-101
6
$16.7M 2.29%
224,815
-24,824
7
$16.3M 2.23%
484,094
-1,136
8
$16M 2.2%
63,027
-6,487
9
$15.8M 2.16%
113,646
-636
10
$15.4M 2.1%
144,463
+331
11
$15.1M 2.07%
195,018
+15,033
12
$15.1M 2.06%
183,586
+8,573
13
$15M 2.06%
219,247
+22,713
14
$14.7M 2.01%
908,863
-16,621
15
$14.2M 1.95%
480,048
-1,249
16
$13.4M 1.84%
160,633
+4,057
17
$13.3M 1.82%
114,629
-2,237
18
$12.1M 1.66%
285,094
-9,266
19
$12.1M 1.65%
356,298
+26,971
20
$11.2M 1.54%
80,362
+78,749
21
$10.8M 1.49%
43,168
-1,857
22
$10.3M 1.41%
87,461
+6,422
23
$10.1M 1.39%
303,598
+4,321
24
$10.1M 1.38%
171,153
-6,911
25
$9.67M 1.32%
180,649
+5,354
1
2 3 4 5