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
-$637K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.55M
3
+$1.95M
4
UPS icon
United Parcel Service
UPS
+$1.76M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M

Top Sells

1
+$9.58M
2
+$2.14M
3
+$1.83M
4
TRI icon
Thomson Reuters
TRI
+$1.82M
5
M icon
Macy's
M
+$1.7M

Sector Composition

1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 10.08%
4 Consumer Staples 8.32%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 1.22%
164,457
-3,124
27
$9.52M 1.17%
266,954
-7,193
28
$9.37M 1.15%
26,382
+234
29
$9.19M 1.13%
120,532
+48,551
30
$9.1M 1.12%
583,060
-39,850
31
$8.92M 1.09%
282,412
-22,940
32
$8.86M 1.09%
191,540
+2,412
33
$8.7M 1.07%
111,489
+1,282
34
$8.33M 1.02%
124,344
-2,881
35
$8.31M 1.02%
249,697
+51,707
36
$8.26M 1.01%
89,859
-3,335
37
$8.17M 1%
459,502
+18,602
38
$8.06M 0.99%
29,511
+9,340
39
$7.59M 0.93%
96,514
-777
40
$7.3M 0.89%
100,080
-16,035
41
$6.97M 0.85%
66,465
+2,359
42
$6.81M 0.83%
122,020
+2,760
43
$6.73M 0.83%
34,837
-246
44
$6.63M 0.81%
272,709
-1,873
45
$6.5M 0.8%
102,552
+18,377
46
$6.37M 0.78%
56,699
+537
47
$6.25M 0.77%
95,084
-6,899
48
$6.17M 0.76%
146,175
+8,129
49
$5.73M 0.7%
83,847
+2,382
50
$5.72M 0.7%
137,024
+3,376
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