CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-1.07%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$816M
AUM Growth
+$76.1M
(+10%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
268
New
58
Increased
72
Reduced
107
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.58M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.49M |
Top Sells
| 1 |
Boeing
BA
|
+$5.02M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Thomson Reuters
TRI
|
+$3.52M |
| 4 |
Walmart
WMT
|
+$3.21M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.66M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Energy | 7.32% |
