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
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$9.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.1M
5
IDU icon
iShares US Utilities ETF
IDU
+$6.96M

Top Sells

1
+$8.89M
2
+$6.62M
3
+$4.49M
4
STOR
STORE Capital Corporation
STOR
+$4.06M
5
PPL icon
PPL Corp
PPL
+$3.81M

Sector Composition

1 Technology 12.11%
2 Healthcare 10.78%
3 Consumer Staples 9.15%
4 Financials 7.39%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 4.89%
497,081
-5,066
2
$20M 2.74%
124,642
-2,532
3
$19.4M 2.66%
246,043
+4,381
4
$19.3M 2.65%
358,494
-3,598
5
$18.8M 2.57%
489,162
-22,269
6
$17.9M 2.45%
68,275
-11,863
7
$17.1M 2.35%
308,431
-6,538
8
$16.1M 2.21%
258,279
+51,080
9
$15.1M 2.07%
98,659
+10,586
10
$14.7M 2.01%
70,468
-7,668
11
$14.7M 2.01%
+347,702
12
$12.3M 1.68%
303,908
+1,038
13
$11.4M 1.56%
+87,000
14
$10.7M 1.47%
40,909
-190
15
$10.4M 1.43%
163,280
-3,472
16
$10.2M 1.39%
117,359
+110,774
17
$10M 1.37%
87,037
-2,335
18
$9.67M 1.32%
311,885
+1,368
19
$9.54M 1.31%
63,774
-3,703
20
$9.33M 1.28%
129,397
+12,938
21
$9.23M 1.27%
154,705
-3,540
22
$8.83M 1.21%
120,245
-3,671
23
$8.63M 1.18%
89,849
-3,668
24
$8.35M 1.14%
365,845
-2,681
25
$8.15M 1.12%
75,478
-1,521
1
2 3 4 5