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
$978M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.73M
3
+$2.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$3.33M
2
+$2.74M
3
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
UPS icon
United Parcel Service
UPS
+$1.71M

Sector Composition

1 Technology 11.47%
2 Healthcare 9.36%
3 Consumer Staples 8.43%
4 Financials 8.23%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.24%
241,423
102
$2.36M 0.24%
27,716
103
$2.22M 0.23%
6,248
+161
104
$2.18M 0.22%
10,000
+461
105
$2.17M 0.22%
17,125
+2,795
106
$2.04M 0.21%
13,978
-2,707
107
$1.99M 0.2%
53,486
-4,002
108
$1.96M 0.2%
35,951
-588
109
$1.9M 0.19%
34,996
-19,688
110
$1.9M 0.19%
56,914
-12,896
111
$1.89M 0.19%
123,180
-12,515
112
$1.88M 0.19%
6,916
+211
113
$1.86M 0.19%
18,074
+3,900
114
$1.82M 0.19%
27,252
-3,792
115
$1.8M 0.18%
2,543
+93
116
$1.74M 0.18%
26,972
-2,466
117
$1.73M 0.18%
5,515
-5
118
$1.65M 0.17%
7,809
-797
119
$1.62M 0.17%
15,264
+321
120
$1.59M 0.16%
8,847
+281
121
$1.55M 0.16%
21,486
-8,070
122
$1.51M 0.15%
26,035
-319
123
$1.51M 0.15%
18,579
-3,913
124
$1.43M 0.15%
62,486
-1,280
125
$1.41M 0.14%
46,915
+1,564
3 4
5
6 7