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
$1.15B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.69M
3
+$1.63M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1
+$1.49M
2
+$1.1M
3
+$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 Change
in Stake 		Capital Flow
26
$12.1M 1.06%
58,518
-93
27
$11.6M 1.01%
86,027
+2,843
28
$11.5M 1%
294,595
+1,866
29
$11.5M 1%
50,092
+4,139
30
$11.4M 1%
110,072
+2,833
31
$11.3M 0.99%
177,508
+1,970
32
$11.1M 0.97%
79,606
-1,730
33
$11M 0.96%
108,821
-1,270
34
$10.8M 0.94%
70,051
-456
35
$10.5M 0.92%
66,620
+4,802
36
$10.4M 0.9%
217,210
-620
37
$10.2M 0.89%
53,088
+445
38
$10.2M 0.89%
121,293
+217
39
$10M 0.88%
127,167
-425
40
$9.81M 0.86%
127,050
+767
41
$9.7M 0.85%
95,308
-93
42
$9.55M 0.83%
157,553
+392
43
$9.52M 0.83%
54,750
+2,670
44
$9.52M 0.83%
174,961
-965
45
$9M 0.78%
267,516
-1,528
46
$8.74M 0.76%
17,208
+1,080
47
$8.39M 0.73%
51,126
+1,552
48
$8.33M 0.73%
48,300
+6,860
49
$8.24M 0.72%
66,147
+1,189
50
$8.03M 0.7%
60,385
-7
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