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
$816M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.6M
3
+$9.58M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M

Top Sells

1
+$5.02M
2
+$4.08M
3
+$3.52M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$3.21M
5
RTN
Raytheon Company
RTN
+$2.66M

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
26
$9.65M 1.18%
84,613
-1,887
27
$9.58M 1.17%
114,574
+61,984
28
$9.58M 1.17%
+305,352
29
$9.48M 1.16%
182,498
+30,605
30
$9.29M 1.14%
274,147
-13,251
31
$8.94M 1.09%
26,148
-739
32
$8.93M 1.09%
93,194
-7,432
33
$8.74M 1.07%
110,207
+53,772
34
$8.24M 1.01%
127,225
-6,556
35
$8.19M 1%
440,900
+1,885
36
$7.93M 0.97%
189,128
+2,192
37
$7.7M 0.94%
97,291
-1,558
38
$7.64M 0.94%
274,582
-18,488
39
$7.61M 0.93%
116,115
-9,318
40
$7.57M 0.93%
35,083
-12,327
41
$6.64M 0.81%
+197,990
42
$6.49M 0.79%
+138,046
43
$6.44M 0.79%
64,106
-2,920
44
$6.23M 0.76%
30,184
-1,279
45
$6.15M 0.75%
119,260
-1,740
46
$6.15M 0.75%
101,983
-5,766
47
$5.61M 0.69%
77,425
+1,692
48
$5.54M 0.68%
84,175
+64,433
49
$5.46M 0.67%
133,648
-3,780
50
$5.39M 0.66%
56,162
-2,527
1
2
3 4 5