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
$860M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.94M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M

Top Sells

1
+$2.7M
2
+$2.53M
3
+$1.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

1 Technology 12.89%
2 Healthcare 10.91%
3 Financials 10.7%
4 Consumer Staples 8.43%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.69%
50,917
+3,835
52
$5.92M 0.69%
121,742
+113
53
$5.88M 0.68%
57,782
+22,247
54
$5.84M 0.68%
75,669
+444
55
$5.74M 0.67%
264,591
-8,118
56
$5.65M 0.66%
134,740
-2,284
57
$5.54M 0.64%
129,041
+32,511
58
$5.47M 0.64%
69,534
+1,043
59
$5.42M 0.63%
185,431
+598
60
$5.3M 0.62%
103,900
+3,073
61
$5.29M 0.62%
78,783
-16,301
62
$5.23M 0.61%
40,315
+414
63
$5.18M 0.6%
82,445
+7,001
64
$4.91M 0.57%
91,898
-1,795
65
$4.88M 0.57%
63,067
-3,005
66
$4.87M 0.57%
22,723
+1,054
67
$4.53M 0.53%
71,596
+767
68
$4.42M 0.51%
107,735
-38,440
69
$4.02M 0.47%
99,870
+14,655
70
$3.97M 0.46%
96,739
-5,567
71
$3.95M 0.46%
35,718
+7,177
72
$3.87M 0.45%
60,416
-42,136
73
$3.78M 0.44%
40,011
-2,383
74
$3.77M 0.44%
82,333
-5,320
75
$3.02M 0.35%
17,885
+5,984
1 2
3
4 5