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
-$637K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.55M
3
+$1.95M
4
UPS icon
United Parcel Service
UPS
+$1.76M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M

Top Sells

1
+$9.58M
2
+$2.14M
3
+$1.83M
4
TRI icon
Thomson Reuters
TRI
+$1.82M
5
M icon
Macy's
M
+$1.7M

Sector Composition

1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 10.08%
4 Consumer Staples 8.32%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.35%
260,614
77
$2.81M 0.34%
60,980
-202
78
$2.69M 0.33%
65,667
-7,840
79
$2.62M 0.32%
22,831
-430
80
$2.61M 0.32%
49,122
-7,732
81
$2.59M 0.32%
45,900
-540
82
$2.57M 0.32%
53,611
-7,914
83
$2.57M 0.31%
32,213
-269
84
$2.56M 0.31%
24,545
+840
85
$2.53M 0.31%
79,175
-66,920
86
$2.53M 0.31%
75,148
-10,710
87
$2.49M 0.31%
106,894
+771
88
$2.44M 0.3%
91,822
-10,958
89
$2.4M 0.29%
43,331
+6,285
90
$2.2M 0.27%
20,250
+1,527
91
$2.14M 0.26%
134,930
-7,000
92
$2.13M 0.26%
119,600
-3,215
93
$2.05M 0.25%
9,017
+1,239
94
$2.01M 0.25%
35,696
-800
95
$1.95M 0.24%
11,901
+6,175
96
$1.93M 0.24%
12,511
+1,574
97
$1.86M 0.23%
77,539
+14,864
98
$1.86M 0.23%
13,121
+416
99
$1.8M 0.22%
27,450
-1,945
100
$1.76M 0.22%
21,115
-161
2 3
4
5 6