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
51
$5.6M 0.69%
27,047
-3,137
52
$5.44M 0.67%
100,827
+982
53
$5.38M 0.66%
62,874
+16,539
54
$5.31M 0.65%
82,006
+10,044
55
$5.28M 0.65%
184,833
-2,981
56
$5.13M 0.63%
121,629
-1,914
57
$5.09M 0.62%
75,225
-2,200
58
$5M 0.61%
47,082
+16,591
59
$4.86M 0.6%
58,463
+9,324
60
$4.77M 0.59%
39,901
+7,801
61
$4.73M 0.58%
93,693
+2,517
62
$4.7M 0.58%
75,444
+12,979
63
$4.6M 0.56%
66,072
-10,360
64
$4.41M 0.54%
68,491
-10,526
65
$4.32M 0.53%
87,653
-14,539
66
$4.2M 0.51%
102,306
-5,875
67
$4.18M 0.51%
96,530
-2,028
68
$4.04M 0.5%
21,669
+2,182
69
$3.96M 0.49%
42,394
-5,867
70
$3.72M 0.46%
70,829
-2,900
71
$3.64M 0.45%
35,535
+2,045
72
$3.32M 0.41%
85,215
+23,205
73
$2.9M 0.36%
68,782
-5,708
74
$2.9M 0.36%
28,541
+3,861
75
$2.87M 0.35%
76,623
-45,513
1 2
3
4 5