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
$860M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.94M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M

Top Sells

1
+$2.7M
2
+$2.53M
3
+$1.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

1 Technology 12.89%
2 Healthcare 10.91%
3 Financials 10.7%
4 Consumer Staples 8.43%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.35%
64,509
-4,273
77
$2.96M 0.34%
26,278
+1,733
78
$2.88M 0.34%
60,484
+6,873
79
$2.85M 0.33%
60,647
-333
80
$2.79M 0.32%
63,014
-2,653
81
$2.68M 0.31%
77,309
+686
82
$2.55M 0.3%
260,614
83
$2.54M 0.3%
10,551
+1,534
84
$2.51M 0.29%
21,837
-994
85
$2.49M 0.29%
29,402
-2,811
86
$2.39M 0.28%
45,094
-4,028
87
$2.29M 0.27%
20,499
+249
88
$2.24M 0.26%
13,756
+635
89
$2.22M 0.26%
42,166
-1,165
90
$2.21M 0.26%
131,110
-3,820
91
$2.18M 0.25%
126,260
+6,660
92
$2.18M 0.25%
36,060
-9,840
93
$2.11M 0.25%
+40,746
94
$2.08M 0.24%
35,644
-52
95
$2.08M 0.24%
61,725
-17,450
96
$2.05M 0.24%
23,541
+2,426
97
$2.02M 0.23%
13,506
+995
98
$1.97M 0.23%
78,381
+842
99
$1.91M 0.22%
10,830
+114
100
$1.87M 0.22%
18,660
+1,900
2 3
4
5 6