CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Return 22.67%
This Quarter Return
+6.09%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$81.5M
Cap. Flow
+$22.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
24.28%
Holding
263
New
10
Increased
141
Reduced
62
Closed
3

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.69M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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 Shares
Change % 		Capital Flow
VIS icon
251
Vanguard Industrials ETF
VIS
$6.16B
$223K 0.02%
1,140
+75
+7% +$14.7K
LOW icon
252
Lowe's Companies
LOW
$152B
$222K 0.02%
1,143
– –
CAG icon
253
Conagra Brands
CAG
$9.07B
$212K 0.02%
+5,891
New +$212K
ICAD
254
DELISTED
iCAD Inc
ICAD
$212K 0.02%
12,300
– –
JEF icon
255
Jefferies Financial Group
JEF
$13.8B
$212K 0.02%
+6,485
New +$212K
KRE icon
256
SPDR S&P Regional Banking ETF
KRE
$4.2B
$210K 0.02%
3,214
-370
-10% -$24.2K
EL icon
257
Estee Lauder
EL
$31.2B
$208K 0.02%
+656
New +$208K
CTSO icon
258
Cytosorbents Corp
CTSO
$57.1M
$115K 0.01%
15,225
– –
ET icon
259
Energy Transfer Partners
ET
$60.8B
$111K 0.01%
10,543
– –
VYNT
260
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$75K 0.01%
4,000
– –
AMCR icon
261
Amcor
AMCR
$19B
– –
-11,882
Closed -$140K
JBHT icon
262
JB Hunt Transport Services
JBHT
$13.2B
– –
-1,212
Closed -$205K
SLQT icon
263
SelectQuote
SLQT
$366M
– –
-9,900
Closed -$279K
7 8 9 10
11