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
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.6M
3
+$9.58M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M

Top Sells

1
+$5.02M
2
+$4.08M
3
+$3.52M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$3.21M
5
RTN
Raytheon Company
RTN
+$2.66M

Sector Composition

1 Technology 13.83%
2 Financials 10.63%
3 Healthcare 9.74%
4 Consumer Staples 8.04%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.23%
+29,395
102
$1.87M 0.23%
7,778
+6,590
103
$1.77M 0.22%
91,508
-7,906
104
$1.74M 0.21%
+28,701
105
$1.71M 0.21%
12,705
+894
106
$1.64M 0.2%
+21,276
107
$1.62M 0.2%
29,725
-2,375
108
$1.6M 0.2%
25,339
-580
109
$1.55M 0.19%
8,194
-1,139
110
$1.52M 0.19%
10,937
+99
111
$1.51M 0.19%
18,620
-295
112
$1.49M 0.18%
62,675
+26,596
113
$1.48M 0.18%
35,300
-1,640
114
$1.39M 0.17%
37,004
-6,238
115
$1.36M 0.17%
+16,644
116
$1.24M 0.15%
26,587
+95
117
$1.21M 0.15%
+67,410
118
$1.2M 0.15%
26,301
+235
119
$1.17M 0.14%
26,915
-3,941
120
$1.13M 0.14%
15,620
+1,420
121
$1.06M 0.13%
5,950
+945
122
$1.05M 0.13%
21,921
-375
123
$1.03M 0.13%
20,000
-4,500
124
$1.02M 0.12%
5,406
+865
125
$1.02M 0.12%
17,505
-975
3 4
5
6 7