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
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.6M
3
+$9.58M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M

Top Sells

1
+$5.02M
2
+$4.08M
3
+$3.52M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$3.21M
5
RTN
Raytheon Company
RTN
+$2.66M

Sector Composition

1 Technology 13.83%
2 Financials 10.63%
3 Healthcare 9.74%
4 Consumer Staples 8.04%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.38%
48,633
-13,236
77
$3.05M 0.37%
+56,854
78
$2.97M 0.36%
73,507
-6,221
79
$2.94M 0.36%
+61,525
80
$2.91M 0.36%
65,821
-79,731
81
$2.83M 0.35%
102,780
+8,855
82
$2.81M 0.34%
+85,858
83
$2.79M 0.34%
260,614
84
$2.75M 0.34%
74,490
+4,269
85
$2.73M 0.33%
+23,261
86
$2.61M 0.32%
23,705
+3,800
87
$2.6M 0.32%
61,182
-158
88
$2.57M 0.31%
60,394
-1,485
89
$2.49M 0.31%
24,680
+7,071
90
$2.41M 0.3%
46,440
-3,240
91
$2.33M 0.29%
+62,010
92
$2.31M 0.28%
150,211
+4,699
93
$2.31M 0.28%
122,815
+840
94
$2.16M 0.26%
32,482
+216
95
$2.15M 0.26%
+141,930
96
$2.04M 0.25%
18,723
+935
97
$1.99M 0.24%
+36,496
98
$1.96M 0.24%
56,529
+27
99
$1.94M 0.24%
37,046
+9,396
100
$1.92M 0.23%
10,446
-683
2 3
4
5 6