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
$1.15B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.69M
3
+$1.63M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1
+$1.49M
2
+$1.1M
3
+$985K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$738K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$576K

Sector Composition

1 Technology 12.04%
2 Financials 9.78%
3 Healthcare 9.19%
4 Consumer Staples 8.27%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.02%
4,945
+1,140
227
$279K 0.02%
5,585
228
$278K 0.02%
5,256
229
$276K 0.02%
1,900
230
$273K 0.02%
10,368
-20,222
231
$264K 0.02%
+3,967
232
$263K 0.02%
3,900
233
$262K 0.02%
15,084
234
$259K 0.02%
1,093
+15
235
$257K 0.02%
6,000
236
$254K 0.02%
9,100
237
$253K 0.02%
14,164
238
$251K 0.02%
8,735
239
$251K 0.02%
+2,447
240
$250K 0.02%
+115
241
$249K 0.02%
864
242
$245K 0.02%
9,650
243
$242K 0.02%
1,930
244
$241K 0.02%
8,200
245
$241K 0.02%
3,183
-350
246
$237K 0.02%
1,830
247
$236K 0.02%
+3,885
248
$233K 0.02%
1,121
+150
249
$231K 0.02%
4,025
+225
250
$226K 0.02%
3,460
-284
7 8 9
10
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