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
$816M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.6M
3
+$9.58M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M

Top Sells

1
+$5.02M
2
+$4.08M
3
+$3.52M
4
WMT icon
Walmart Inc. Common Stock
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.03%
9,047
+1,401
227
$244K 0.03%
5,000
-200
228
$244K 0.03%
3,625
-785
229
$242K 0.03%
3,126
+10
230
$241K 0.03%
+9,860
231
$238K 0.03%
2,096
-23
232
$237K 0.03%
+3,372
233
$231K 0.03%
3,705
234
$229K 0.03%
3,880
-1,190
235
$229K 0.03%
1,200
236
$226K 0.03%
3,434
+564
237
$226K 0.03%
10,239
-266
238
$222K 0.03%
+2,207
239
$221K 0.03%
4,448
-200
240
$221K 0.03%
+1,816
241
$211K 0.03%
8,152
-340
242
$210K 0.03%
4,145
-295
243
$209K 0.03%
5,508
-229
244
$207K 0.03%
1,552
-150
245
$206K 0.03%
+3,000
246
$206K 0.03%
+4,000
247
$205K 0.03%
+3,330
248
$205K 0.03%
+1,975
249
$204K 0.03%
+4,893
250
$204K 0.03%
+13,158
7 8 9
10
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