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
$1.15B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.69M
3
+$1.63M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1
+$1.49M
2
+$1.1M
3
+$985K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$738K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$576K

Sector Composition

1 Technology 12.04%
2 Financials 9.78%
3 Healthcare 9.19%
4 Consumer Staples 8.27%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8M 0.7%
41,981
+950
52
$7.84M 0.68%
50,876
+479
53
$7.8M 0.68%
103,391
+4,422
54
$7.78M 0.68%
82,139
+1,774
55
$7.51M 0.66%
90,844
-18,011
56
$7.27M 0.63%
92,503
-671
57
$7.25M 0.63%
107,388
+2,606
58
$7.1M 0.62%
143,358
-10,343
59
$6.93M 0.6%
180,236
+3,315
60
$6.92M 0.6%
26,390
+612
61
$6.68M 0.58%
90,199
+4,064
62
$6.66M 0.58%
119,940
+7,249
63
$6.57M 0.57%
98,966
+915
64
$6.5M 0.57%
50,832
+5,749
65
$6.49M 0.57%
51,201
+435
66
$6.45M 0.56%
44,879
+8
67
$6.2M 0.54%
277,548
+6,453
68
$6.15M 0.54%
20,632
+899
69
$6.12M 0.53%
149,873
+7,115
70
$5.68M 0.5%
90,231
+1,902
71
$5.48M 0.48%
80,225
+633
72
$5.47M 0.48%
139,709
+30,843
73
$5.35M 0.47%
36,524
+450
74
$5.3M 0.46%
98,615
+5,110
75
$5.03M 0.44%
59,061
+1,938
1 2
3
4 5