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
$877M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.79M

Top Sells

1
+$5.84M
2
+$3.19M
3
+$774K
4
UPS icon
United Parcel Service
UPS
+$537K
5
TTE icon
TotalEnergies
TTE
+$525K

Sector Composition

1 Technology 11.89%
2 Healthcare 10.2%
3 Consumer Staples 8.91%
4 Financials 7.61%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1%
25,891
+45
27
$8.73M 1%
173,129
-13
28
$8.36M 0.95%
143,087
-2,890
29
$8.26M 0.94%
71,020
-1,943
30
$8.24M 0.94%
143,284
-3,687
31
$8.24M 0.94%
117,543
-3,825
32
$8.04M 0.92%
220,720
-5,570
33
$8.02M 0.91%
372,501
+11,357
34
$7.92M 0.9%
230,471
-3,278
35
$7.89M 0.9%
53,016
+498
36
$7.65M 0.87%
17,327
-129
37
$7.64M 0.87%
164,416
-3,920
38
$7.6M 0.87%
105,568
-2,544
39
$7.41M 0.84%
100,860
+420
40
$7.36M 0.84%
53,451
-640
41
$7.02M 0.8%
61,343
-1,700
42
$6.79M 0.77%
+136,157
43
$6.79M 0.77%
+92,934
44
$6.73M 0.77%
64,777
-707
45
$6.57M 0.75%
52,950
-299
46
$6.43M 0.73%
25,548
-427
47
$6.33M 0.72%
99,584
-3,490
48
$6.32M 0.72%
125,162
-1,915
49
$6.3M 0.72%
90,788
-760
50
$6.15M 0.7%
+41,049
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