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
51
$5.38M 0.66%
123,543
-6,333
52
$5.35M 0.66%
20,171
+6,384
53
$5.31M 0.65%
187,814
-7,927
54
$5.23M 0.64%
71,981
+3,526
55
$5.14M 0.63%
99,845
-5,748
56
$5.02M 0.61%
81,465
+1,207
57
$4.92M 0.6%
79,017
-2,864
58
$4.76M 0.58%
+98,558
59
$4.69M 0.57%
+108,181
60
$4.63M 0.57%
71,962
+14,679
61
$4.6M 0.56%
146,095
+36,675
62
$4.53M 0.56%
76,432
+4,578
63
$4.29M 0.53%
48,261
-988
64
$4.27M 0.52%
91,176
+55,764
65
$4.15M 0.51%
62,465
+17,870
66
$4.05M 0.5%
49,139
-129
67
$3.89M 0.48%
19,487
+9,128
68
$3.72M 0.46%
32,100
-257
69
$3.72M 0.46%
46,335
+36,603
70
$3.72M 0.46%
102,192
-1,415
71
$3.65M 0.45%
33,490
+3,112
72
$3.63M 0.45%
122,136
+15,532
73
$3.61M 0.44%
73,729
-3,550
74
$3.54M 0.43%
106,123
-865
75
$3.19M 0.39%
30,491
+26,541
1 2
3
4 5