CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+2.46%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$870M
AUM Growth
+$22.1M
(+2.6%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
257
New
11
Increased
84
Reduced
124
Closed
12
Top Buys
| 1 |
Amcor
AMCR
|
+$7.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.74M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.02M |
| 4 |
Dow Inc
DOW
|
+$4.25M |
| 5 |
CVS Health
CVS
|
+$1.85M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$6.91M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.51M |
| 3 |
Royal Bank of Canada
RY
|
+$2.15M |
| 4 |
Compass Minerals
CMP
|
+$1.73M |
| 5 |
Intel
INTC
|
+$1.15M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Canada ETF
EWC
$3.29B
| – | – |
-19,691
| Closed | -$544K |
|
252
iShares MSCI South Korea ETF
EWY
$5.62B
| – | – |
-4,100
| Closed | -$250K |
|
253
Anywhere Real Estate
HOUS
$828M
| – | – |
-23,473
| Closed | -$267K |
|
|
RWT
254
Redwood Trust
RWT
$792M
| – | – |
-12,049
| Closed | -$195K |
|
|
MIC
255
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-5,025
| Closed | -$207K |
|
|
BMS
256
DELISTED
Bemis
BMS
| – | – |
-124,573
| Closed | -$6.91M |
|
|
ARRS
257
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-7,407
| Closed | -$234K |
|