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
$1.07B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.22M
3
+$2.13M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Top Sells

1
+$13.5M
2
+$2.77M
3
+$2.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.5M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.36M

Sector Composition

1 Technology 12.02%
2 Financials 9.71%
3 Healthcare 9.21%
4 Consumer Staples 8.14%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 3.49%
370,340
-134,491
2
$30.9M 2.9%
405,891
+9,294
3
$28.7M 2.69%
139,488
+10,362
4
$27.7M 2.6%
69,907
+2,502
5
$25.9M 2.43%
412,331
+14,686
6
$22.8M 2.14%
98,372
-3,359
7
$21.7M 2.04%
90,360
-521
8
$20.7M 1.95%
458,124
-855
9
$20M 1.88%
314,383
-1,511
10
$18.8M 1.77%
156,840
+9,727
11
$16.3M 1.53%
81,834
-1,077
12
$16.1M 1.51%
64,291
-352
13
$15.8M 1.48%
304,867
+6,272
14
$15.7M 1.47%
60,742
+2,420
15
$14.2M 1.33%
29,879
+2,947
16
$14M 1.31%
226,791
+5,119
17
$13.9M 1.3%
596,981
+43,834
18
$13.7M 1.29%
76,550
-100
19
$13.6M 1.27%
34,353
-442
20
$12.9M 1.21%
40,809
-7,518
21
$12.8M 1.21%
126,675
+2,405
22
$11.7M 1.1%
244,747
+8,875
23
$11.6M 1.08%
151,847
-226
24
$11.4M 1.07%
107,239
+1,761
25
$11.4M 1.07%
145,947
+6,242
1
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