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
$877M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.79M

Top Sells

1
+$5.84M
2
+$3.19M
3
+$774K
4
UPS icon
United Parcel Service
UPS
+$537K
5
TTE icon
TotalEnergies
TTE
+$525K

Sector Composition

1 Technology 11.89%
2 Healthcare 10.2%
3 Consumer Staples 8.91%
4 Financials 7.61%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.67%
+49,476
52
$5.73M 0.65%
170,786
-4,195
53
$5.57M 0.64%
35,400
+1,200
54
$5.54M 0.63%
91,920
-843
55
$5.49M 0.63%
255,022
-6,065
56
$5.45M 0.62%
110,052
-3,247
57
$5.44M 0.62%
103,062
-402
58
$5.26M 0.6%
24,562
+20,104
59
$5.09M 0.58%
77,566
+64,665
60
$4.96M 0.57%
+112,478
61
$4.83M 0.55%
94,608
-1,220
62
$4.61M 0.53%
36,463
+16,311
63
$4.5M 0.51%
44,668
-835
64
$4.44M 0.51%
51,300
-67,502
65
$4.32M 0.49%
82,887
-6,193
66
$4.28M 0.49%
+36,223
67
$4.17M 0.48%
172,076
-3,820
68
$4.1M 0.47%
87,095
-2,068
69
$3.99M 0.45%
+266,280
70
$3.89M 0.44%
44,782
-787
71
$3.75M 0.43%
52,224
-1,443
72
$3.7M 0.42%
36,269
-1,085
73
$3.68M 0.42%
38,714
-745
74
$3.5M 0.4%
261,044
-13,785
75
$3.41M 0.39%
+92,105
1 2
3
4 5