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
$880M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.67M
3
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Top Sells

1
+$3.27M
2
+$3.17M
3
+$2.99M
4
PG icon
Procter & Gamble
PG
+$2.55M
5
WMT icon
Walmart
WMT
+$2.49M

Sector Composition

1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 4.55%
498,297
+22,282
2
$23.9M 2.72%
368,622
+415
3
$22.8M 2.59%
76,781
+9,677
4
$20.2M 2.3%
512,865
-62,943
5
$18.6M 2.11%
229,338
+12,063
6
$18.5M 2.1%
133,985
-23,761
7
$16.3M 1.86%
321,710
-5,536
8
$15.6M 1.77%
79,881
-5,743
9
$15.1M 1.71%
308,745
-7,417
10
$14.3M 1.63%
90,455
+7,620
11
$14.1M 1.6%
231,379
+1,966
12
$12.1M 1.38%
169,301
+5,795
13
$11.9M 1.35%
40,171
-1,496
14
$11.7M 1.32%
93,558
-20,464
15
$11.6M 1.32%
143,085
-3,133
16
$11.4M 1.3%
133,235
-2,503
17
$11.3M 1.28%
184,805
+19,888
18
$11M 1.25%
318,938
+740
19
$11M 1.25%
80,012
-1,903
20
$10.9M 1.24%
68,840
-1,306
21
$10.7M 1.22%
100,846
-29,839
22
$10.6M 1.21%
375,406
-8,746
23
$10.6M 1.2%
117,552
-2,987
24
$9.99M 1.14%
126,277
-37,808
25
$9.93M 1.13%
112,303
+6,590
1
2 3 4 5