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
$877M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.79M

Top Sells

1
+$5.84M
2
+$3.19M
3
+$774K
4
UPS icon
United Parcel Service
UPS
+$537K
5
TTE icon
TotalEnergies
TTE
+$525K

Sector Composition

1 Technology 11.89%
2 Healthcare 10.2%
3 Consumer Staples 8.91%
4 Financials 7.61%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.37%
64,838
-1,406
77
$3.13M 0.36%
37,795
-590
78
$3.04M 0.35%
58,566
-1,580
79
$2.92M 0.33%
23,239
-244
80
$2.86M 0.33%
+12,894
81
$2.84M 0.32%
39,395
-2,836
82
$2.83M 0.32%
10,210
-20
83
$2.79M 0.32%
17,257
-268
84
$2.73M 0.31%
7,692
-53
85
$2.72M 0.31%
+125,966
86
$2.7M 0.31%
22,726
-65
87
$2.63M 0.3%
24,191
+599
88
$2.6M 0.3%
+42,811
89
$2.54M 0.29%
26,338
+746
90
$2.53M 0.29%
18,249
+62
91
$2.45M 0.28%
31,916
-42
92
$2.45M 0.28%
12,437
+790
93
$2.45M 0.28%
71,328
-2,214
94
$2.41M 0.28%
54,684
-2,444
95
$2.33M 0.27%
40,572
+9,477
96
$2.33M 0.27%
42,729
+19,824
97
$2.27M 0.26%
+32,339
98
$2.23M 0.25%
16,685
-179
99
$2.16M 0.25%
29,520
-160
100
$2.15M 0.25%
+69,810
2 3
4
5 6