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
$877M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.79M

Top Sells

1
+$5.84M
2
+$3.19M
3
+$774K
4
UPS icon
United Parcel Service
UPS
+$537K
5
TTE icon
TotalEnergies
TTE
+$525K

Sector Composition

1 Technology 11.89%
2 Healthcare 10.2%
3 Consumer Staples 8.91%
4 Financials 7.61%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.24%
+57,488
102
$2.09M 0.24%
27,716
103
$2.07M 0.24%
241,423
104
$2.06M 0.23%
6,087
+193
105
$1.94M 0.22%
31,044
+219
106
$1.91M 0.22%
+19,235
107
$1.91M 0.22%
9,539
+489
108
$1.89M 0.22%
8,606
+317
109
$1.8M 0.21%
36,539
+871
110
$1.77M 0.2%
+29,556
111
$1.76M 0.2%
29,438
+4,968
112
$1.76M 0.2%
6,705
+251
113
$1.72M 0.2%
135,695
-23,651
114
$1.61M 0.18%
14,330
+6,955
115
$1.57M 0.18%
26,354
+162
116
$1.53M 0.17%
5,520
+1,245
117
$1.42M 0.16%
+32,827
118
$1.38M 0.16%
2,450
-192
119
$1.38M 0.16%
+22,492
120
$1.29M 0.15%
21,362
-396
121
$1.28M 0.15%
14,943
+1,916
122
$1.28M 0.15%
8,566
+279
123
$1.28M 0.15%
60,600
+5,600
124
$1.27M 0.15%
8,655
+1,155
125
$1.23M 0.14%
+14,174
3 4
5
6 7