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
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.6M
3
+$9.58M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M

Top Sells

1
+$5.02M
2
+$4.08M
3
+$3.52M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$3.21M
5
RTN
Raytheon Company
RTN
+$2.66M

Sector Composition

1 Technology 13.83%
2 Financials 10.63%
3 Healthcare 9.74%
4 Consumer Staples 8.04%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$962K 0.12%
11,765
-3,165
127
$944K 0.12%
9,315
-1,101
128
$940K 0.12%
18,629
+3,700
129
$939K 0.12%
6,007
-50
130
$907K 0.11%
+11,744
131
$890K 0.11%
+15,675
132
$869K 0.11%
+5,726
133
$859K 0.11%
35,107
-949
134
$852K 0.1%
8,850
135
$830K 0.1%
40,783
+21,307
136
$814K 0.1%
11,245
-3,461
137
$791K 0.1%
5,367
+75
138
$788K 0.1%
6,266
139
$780K 0.1%
28,276
-435
140
$763K 0.09%
12,737
-160
141
$751K 0.09%
20,321
+3,055
142
$743K 0.09%
21,754
+13,985
143
$722K 0.09%
6,187
+65
144
$710K 0.09%
52,000
+12,000
145
$707K 0.09%
23,419
+1,225
146
$698K 0.09%
5,143
-210
147
$690K 0.08%
10,101
-45
148
$676K 0.08%
13,592
149
$672K 0.08%
4,833
+10
150
$664K 0.08%
1,227
+231
4 5
6
7 8