CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
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
+$14M
2
+$10.7M
3
+$9.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.62M

Top Sells

1
+$5.17M
2
+$3.75M
3
+$3.73M
4
WMT icon
Walmart Inc
WMT
+$3.49M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.63M

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
251
$202K 0.02%
+4,635
252
$200K 0.02%
2,535
253
$162K 0.02%
+10,266
254
– –
-10,427
255
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-3,559
256
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-6,812
257
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-2,435
258
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-5,170
259
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-2,470
260
– –
-7,604
261
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-1,231
262
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-5,920
263
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-4,316
264
– –
-22,045
265
– –
-3,103
266
– –
-9,900
267
– –
-10,720
268
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-12,800
7 8 9 10
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