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
-$637K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.55M
3
+$1.95M
4
UPS icon
United Parcel Service
UPS
+$1.76M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M

Top Sells

1
+$9.58M
2
+$2.14M
3
+$1.83M
4
TRI icon
Thomson Reuters
TRI
+$1.82M
5
M icon
Macy's
M
+$1.7M

Sector Composition

1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 10.08%
4 Consumer Staples 8.32%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.22%
10,716
+270
102
$1.73M 0.21%
49,840
-6,689
103
$1.73M 0.21%
40,189
-20,205
104
$1.65M 0.2%
137,695
-12,516
105
$1.59M 0.2%
86,553
-4,955
106
$1.56M 0.19%
30,130
+405
107
$1.54M 0.19%
35,829
-1,175
108
$1.54M 0.19%
26,574
-2,127
109
$1.43M 0.17%
16,760
+1,140
110
$1.4M 0.17%
16,962
+318
111
$1.36M 0.17%
30,620
-4,680
112
$1.34M 0.16%
20,620
-28,013
113
$1.33M 0.16%
17,255
-1,365
114
$1.31M 0.16%
29,895
+2,980
115
$1.27M 0.16%
22,888
-2,451
116
$1.23M 0.15%
6,285
+335
117
$1.22M 0.15%
5,825
+419
118
$1.21M 0.15%
26,248
-39,573
119
$1.19M 0.15%
7,984
-210
120
$1.17M 0.14%
23,342
+1,421
121
$1.15M 0.14%
26,188
-113
122
$1.13M 0.14%
24,626
-1,961
123
$1.06M 0.13%
20,000
124
$1.05M 0.13%
57,510
-9,900
125
$1.02M 0.13%
20,483
+1,854
3 4
5
6 7