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
$1.15B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.69M
3
+$1.63M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1
+$1.49M
2
+$1.1M
3
+$985K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$738K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$576K

Sector Composition

1 Technology 12.04%
2 Financials 9.78%
3 Healthcare 9.19%
4 Consumer Staples 8.27%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.24%
12,639
+1,122
102
$2.54M 0.22%
215,651
+10,520
103
$2.52M 0.22%
56,376
+1,206
104
$2.48M 0.22%
2,839
+71
105
$2.47M 0.22%
15,050
+1,015
106
$2.46M 0.21%
6,693
+301
107
$2.41M 0.21%
16,400
-360
108
$2.37M 0.21%
39,149
-1,596
109
$2.36M 0.21%
30,206
+2,706
110
$2.35M 0.21%
35,505
-987
111
$2.34M 0.2%
42,423
-10,435
112
$2.32M 0.2%
+21,798
113
$2.15M 0.19%
18,861
+35
114
$2.14M 0.19%
26,076
-491
115
$2.06M 0.18%
17,844
-8,550
116
$2.05M 0.18%
50,073
+1,257
117
$2.02M 0.18%
5,700
+400
118
$2.02M 0.18%
32,896
119
$2.01M 0.18%
37,258
+1,154
120
$1.99M 0.17%
8,617
+580
121
$1.97M 0.17%
18,787
+371
122
$1.93M 0.17%
3,262
+174
123
$1.91M 0.17%
34,137
+3,618
124
$1.89M 0.17%
5,377
+512
125
$1.86M 0.16%
16,599
+429
3 4
5
6 7