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
76
$4.7M 0.41%
30,477
+1,118
77
$4.54M 0.4%
11,388
+653
78
$4.42M 0.39%
70,597
-3,806
79
$4.37M 0.38%
35,740
+2,580
80
$4.21M 0.37%
247,021
+320
81
$4.11M 0.36%
36,450
+3,646
82
$4.02M 0.35%
16,955
-41
83
$3.94M 0.34%
42,928
-96
84
$3.87M 0.34%
41,193
+630
85
$3.63M 0.32%
45,682
+440
86
$3.62M 0.32%
60,811
-2,055
87
$3.53M 0.31%
11,086
+383
88
$3.51M 0.31%
21,197
-659
89
$3.49M 0.3%
69,111
-7,860
90
$3.49M 0.3%
22,363
+386
91
$3.4M 0.3%
31,154
-24
92
$3.35M 0.29%
21,031
-430
93
$3.19M 0.28%
36,142
-44
94
$3.07M 0.27%
26,220
+864
95
$3.02M 0.26%
12,779
+2,550
96
$3M 0.26%
133,478
+2,649
97
$2.88M 0.25%
28,856
+50
98
$2.85M 0.25%
19,397
+1,642
99
$2.82M 0.25%
12,913
-999
100
$2.82M 0.25%
9,029
+10
2 3
4
5 6