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
$687M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.15M
4
DRI icon
Darden Restaurants
DRI
+$3.49M
5
GPC icon
Genuine Parts
GPC
+$3.43M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$15.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M

Sector Composition

1 Technology 14.78%
2 Healthcare 12.17%
3 Consumer Staples 9.95%
4 Financials 9.6%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 6.03%
497,923
+842
2
$23.5M 3.43%
118,552
-6,090
3
$21.9M 3.19%
359,053
+559
4
$21.4M 3.12%
70,119
+1,844
5
$18.9M 2.75%
476,412
-12,750
6
$17.5M 2.54%
299,670
-8,761
7
$16.7M 2.44%
108,452
+21,452
8
$15.8M 2.3%
68,262
-2,206
9
$14.3M 2.08%
158,276
-5,004
10
$13.9M 2.03%
302,208
-1,700
11
$11.7M 1.7%
60,873
-2,901
12
$11.1M 1.61%
36,323
-4,586
13
$10.5M 1.53%
134,976
+5,579
14
$10.3M 1.5%
73,500
+7,020
15
$10.3M 1.5%
118,802
+1,443
16
$10.2M 1.49%
86,926
-111
17
$10.1M 1.48%
85,534
-4,315
18
$9.99M 1.45%
56,376
+23,397
19
$9.48M 1.38%
108,112
-2,437
20
$9.47M 1.38%
305,966
-5,919
21
$9.4M 1.37%
145,977
-8,728
22
$9.1M 1.33%
146,971
+72,067
23
$8.64M 1.26%
233,749
+71,269
24
$8.59M 1.25%
118,190
-2,055
25
$8.35M 1.22%
72,963
-2,515
1
2 3 4 5