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
$978M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.73M
3
+$2.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$3.33M
2
+$2.74M
3
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
UPS icon
United Parcel Service
UPS
+$1.71M

Sector Composition

1 Technology 11.47%
2 Healthcare 9.36%
3 Consumer Staples 8.43%
4 Financials 8.23%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.21M 0.74%
60,916
-427
52
$7.09M 0.73%
92,718
-216
53
$6.41M 0.66%
92,020
+100
54
$6.36M 0.65%
102,406
-656
55
$6.35M 0.65%
79,589
+2,023
56
$6.27M 0.64%
82,564
-8,224
57
$6.12M 0.63%
37,260
+1,860
58
$6.04M 0.62%
175,671
+3,595
59
$5.95M 0.61%
25,205
+643
60
$5.69M 0.58%
95,748
+1,140
61
$5.57M 0.57%
107,733
-4,745
62
$5.3M 0.54%
45,101
+433
63
$5.17M 0.53%
19,878
-5,670
64
$5.15M 0.53%
40,460
+3,997
65
$4.95M 0.51%
50,532
-1,692
66
$4.94M 0.51%
80,797
-2,090
67
$4.88M 0.5%
88,053
+958
68
$4.78M 0.49%
47,936
+9,222
69
$4.64M 0.48%
269,507
+3,227
70
$4.31M 0.44%
36,107
-162
71
$4.28M 0.44%
93,075
+970
72
$4.18M 0.43%
250,988
-10,056
73
$4.07M 0.42%
14,119
+1,225
74
$4.04M 0.41%
46,726
-4,574
75
$3.94M 0.4%
41,782
-3,000
1 2
3
4 5