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
-$637K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.55M
3
+$1.95M
4
UPS icon
United Parcel Service
UPS
+$1.76M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M

Top Sells

1
+$9.58M
2
+$2.14M
3
+$1.83M
4
TRI icon
Thomson Reuters
TRI
+$1.82M
5
M icon
Macy's
M
+$1.7M

Sector Composition

1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 10.08%
4 Consumer Staples 8.32%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$991K 0.12%
6,325
+318
127
$958K 0.12%
54,217
+17,218
128
$938K 0.12%
8,850
129
$935K 0.11%
33,788
-1,319
130
$927K 0.11%
8,482
-833
131
$923K 0.11%
15,129
+2,392
132
$910K 0.11%
11,232
-533
133
$835K 0.1%
10,945
-300
134
$807K 0.1%
5,945
+578
135
$804K 0.1%
6,064
+733
136
$762K 0.09%
11,028
+4,016
137
$752K 0.09%
9,026
+1,600
138
$744K 0.09%
26,081
-2,195
139
$736K 0.09%
4,878
-265
140
$730K 0.09%
13,592
141
$725K 0.09%
35,573
-5,210
142
$720K 0.09%
6,066
-200
143
$717K 0.09%
10,376
+275
144
$704K 0.09%
6,686
+1,228
145
$689K 0.08%
1,380
+153
146
$676K 0.08%
3,477
+465
147
$660K 0.08%
23,414
+3,202
148
$658K 0.08%
3,345
+640
149
$633K 0.08%
10,590
-6,915
150
$626K 0.08%
52,000
4 5
6
7 8