CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+7.3%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$877M
AUM Growth
+$190M
(+28%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
242
New
44
Increased
65
Reduced
99
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$20.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.3M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Staples | 8.91% |
| 4 | Financials | 7.61% |
| 5 | Industrials | 6.48% |
