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
$860M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.94M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M

Top Sells

1
+$2.7M
2
+$2.53M
3
+$1.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

1 Technology 12.89%
2 Healthcare 10.91%
3 Financials 10.7%
4 Consumer Staples 8.43%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.21%
26,070
-1,380
102
$1.56M 0.18%
35,378
-451
103
$1.54M 0.18%
56,012
-35,810
104
$1.5M 0.17%
+75,433
105
$1.49M 0.17%
28,705
-1,425
106
$1.48M 0.17%
24,634
-1,940
107
$1.48M 0.17%
16,817
-145
108
$1.46M 0.17%
83,652
-2,901
109
$1.43M 0.17%
30,995
+1,100
110
$1.43M 0.17%
6,072
+247
111
$1.4M 0.16%
6,764
+479
112
$1.4M 0.16%
22,540
-348
113
$1.39M 0.16%
25,999
+2,657
114
$1.34M 0.16%
18,319
+3,190
115
$1.34M 0.16%
26,063
-125
116
$1.3M 0.15%
26,720
-3,900
117
$1.2M 0.14%
15,535
-1,720
118
$1.19M 0.14%
22,458
+1,975
119
$1.13M 0.13%
54,810
-2,700
120
$1.07M 0.12%
7,799
-185
121
$1.06M 0.12%
6,357
+32
122
$1M 0.12%
6,595
+650
123
$1M 0.12%
22,014
-2,612
124
$971K 0.11%
6,465
+401
125
$965K 0.11%
8,850
3 4
5
6 7