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
$978M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.73M
3
+$2.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$3.33M
2
+$2.74M
3
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
UPS icon
United Parcel Service
UPS
+$1.71M

Sector Composition

1 Technology 11.47%
2 Healthcare 9.36%
3 Consumer Staples 8.43%
4 Financials 8.23%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.98M 1.02%
119,876
-16,052
27
$9.97M 1.02%
139,705
-3,579
28
$9.83M 1.01%
235,872
+5,401
29
$9.83M 1.01%
70,096
+694
30
$9.78M 1%
58,828
-10,318
31
$9.75M 1%
82,047
+11,027
32
$9.56M 0.98%
219,940
-780
33
$9.5M 0.97%
52,437
-513
34
$9.37M 0.96%
121,828
-3,334
35
$9.18M 0.94%
111,800
-5,743
36
$9.17M 0.94%
46,698
+5,649
37
$9.13M 0.93%
118,751
+1,679
38
$9M 0.92%
105,478
-90
39
$8.46M 0.87%
97,280
-3,580
40
$8.46M 0.87%
52,258
-1,193
41
$7.95M 0.81%
175,683
+4,897
42
$7.88M 0.81%
157,832
-6,584
43
$7.81M 0.8%
126,175
+16,123
44
$7.76M 0.79%
49,760
-3,256
45
$7.59M 0.78%
267,572
+12,550
46
$7.45M 0.76%
64,434
-343
47
$7.44M 0.76%
149,484
+13,327
48
$7.35M 0.75%
94,901
-4,683
49
$7.33M 0.75%
54,036
+4,560
50
$7.22M 0.74%
15,630
-1,697
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