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
$740M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.87M
3
+$1.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.16M

Top Sells

1
+$4.41M
2
+$3.41M
3
+$3.2M
4
BK icon
Bank of New York Mellon
BK
+$1.89M
5
IBM icon
IBM
IBM
+$1.63M

Sector Composition

1 Technology 14.74%
2 Financials 12.15%
3 Healthcare 10.83%
4 Consumer Staples 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 5.39%
494,302
+12,936
2
$24.7M 3.33%
749,673
-33,282
3
$21.1M 2.84%
456,146
-20,487
4
$18.6M 2.51%
216,912
-7,903
5
$18.5M 2.5%
106,605
-2,851
6
$17.7M 2.4%
463,115
-20,979
7
$17.5M 2.37%
125,392
-5,130
8
$16.3M 2.2%
231,791
+12,544
9
$15.6M 2.11%
135,984
-8,479
10
$15.4M 2.08%
52,186
-10,841
11
$15.3M 2.07%
183,458
-128
12
$15.2M 2.05%
186,192
-8,826
13
$15M 2.03%
102,563
-11,083
14
$13.4M 1.81%
455,861
-24,187
15
$13.3M 1.8%
155,661
-4,972
16
$11.8M 1.59%
342,276
-14,022
17
$11.6M 1.57%
702,778
-206,085
18
$11.6M 1.57%
43,477
+309
19
$10.8M 1.46%
86,500
-961
20
$10.8M 1.46%
75,005
-5,357
21
$10.3M 1.39%
257,419
-27,675
22
$10.1M 1.37%
69,394
-3,372
23
$10.1M 1.37%
155,254
-15,899
24
$10M 1.35%
100,626
-1,307
25
$9.65M 1.3%
174,537
-6,112
1
2 3 4 5