CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+7.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$87.5M
(+8.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
254
New
15
Increased
125
Reduced
71
Closed
1
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$7.29M |
| 2 |
Corning
GLW
|
+$6.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.18M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.77M |
| 3 |
KLA
KLAC
|
+$2.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.5M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$1.36M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cytosorbents Corp
CTSO
$58.9M
| $128K | 0.01% |
15,225
| – | – |
|
252
Energy Transfer Partners
ET
$59.9B
| $82K | 0.01% |
10,543
| – | – |
|
|
VYNT
253
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $45K | ﹤0.01% |
4,000
| – | – |
|
254
Viatris
VTRS
$11.6B
| – | – |
-34,157
| Closed | -$619K |
|