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
251
$219K 0.03%
+5,891
252
$211K 0.02%
+7,100
253
$206K 0.02%
+1,231
254
$204K 0.02%
+2,080
255
$201K 0.02%
+4,530
256
$167K 0.02%
12,666
+2,330
257
$157K 0.02%
3,825
-3,441
258
$132K 0.02%
22,000
259
– –
-75,148
260
– –
-25,450
261
– –
-2,535
262
– –
-4,400
263
– –
-3,530
264
– –
-3,770
265
– –
-10,605
266
– –
-137,695
267
– –
-4,930
7 8 9 10
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