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
$860M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.94M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M

Top Sells

1
+$2.7M
2
+$2.53M
3
+$1.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

1 Technology 12.89%
2 Healthcare 10.91%
3 Financials 10.7%
4 Consumer Staples 8.43%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.03%
4,483
-977
227
$259K 0.03%
4,542
-160
228
$259K 0.03%
5,076
-109
229
$257K 0.03%
3,436
+150
230
$252K 0.03%
3,145
-80
231
$252K 0.03%
3,514
+60
232
$246K 0.03%
9,820
-100
233
$245K 0.03%
10,070
+300
234
$241K 0.03%
258
+15
235
$239K 0.03%
1,800
236
$238K 0.03%
1,997
-93
237
$237K 0.03%
1,215
+15
238
$235K 0.03%
+6,000
239
$235K 0.03%
2,601
240
$230K 0.03%
5,480
+255
241
$228K 0.03%
+2,121
242
$227K 0.03%
1,405
243
$224K 0.03%
3,305
-489
244
$223K 0.03%
+3,000
245
$223K 0.03%
3,705
246
$223K 0.03%
+2,342
247
$222K 0.03%
13,668
+425
248
$220K 0.03%
+2,435
249
$220K 0.03%
1,270
-1,300
250
$219K 0.03%
8,770
-1,473
7 8 9
10
11