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
-$637K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.55M
3
+$1.95M
4
UPS icon
United Parcel Service
UPS
+$1.76M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M

Top Sells

1
+$9.58M
2
+$2.14M
3
+$1.83M
4
TRI icon
Thomson Reuters
TRI
+$1.82M
5
M icon
Macy's
M
+$1.7M

Sector Composition

1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 10.08%
4 Consumer Staples 8.32%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.03%
+1,443
227
$242K 0.03%
10,243
+4
228
$240K 0.03%
3,454
+20
229
$239K 0.03%
+3,286
230
$238K 0.03%
9,770
-90
231
$237K 0.03%
1,752
+200
232
$237K 0.03%
1,800
-16
233
$235K 0.03%
4,186
-900
234
$229K 0.03%
2,090
-1,965
235
$226K 0.03%
+5,770
236
$220K 0.03%
+25,450
237
$220K 0.03%
+243
238
$219K 0.03%
5,225
-15,096
239
$218K 0.03%
13,243
+85
240
$217K 0.03%
2,601
-2,435
241
$215K 0.03%
2,644
-1,252
242
$214K 0.03%
1,405
-547
243
$212K 0.03%
2,535
244
$211K 0.03%
3,330
245
$211K 0.03%
3,705
246
$208K 0.03%
4,400
+400
247
$207K 0.03%
3,530
-350
248
$200K 0.02%
+4,930
249
$163K 0.02%
22,000
250
$160K 0.02%
10,336
+70
8 9
10
11 12