CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.04%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
GE Aerospace
GE
|
$13.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.5M |
| 5 |
Intel
INTC
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Energy | 12.33% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.07% |
| 5 | Financials | 8.07% |
