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
$860M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.94M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M

Top Sells

1
+$2.7M
2
+$2.53M
3
+$1.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

1 Technology 12.89%
2 Healthcare 10.91%
3 Financials 10.7%
4 Consumer Staples 8.43%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$956K 0.11%
28,025
-21,815
127
$911K 0.11%
7,771
-711
128
$897K 0.1%
31,230
-2,558
129
$893K 0.1%
4,948
+70
130
$839K 0.1%
3,769
+424
131
$836K 0.1%
15,449
-5,171
132
$808K 0.09%
8,100
+1,814
133
$807K 0.09%
10,536
+160
134
$776K 0.09%
10,945
135
$771K 0.09%
6,781
+95
136
$769K 0.09%
9,251
+225
137
$768K 0.09%
9,543
-1,689
138
$767K 0.09%
1,627
+247
139
$754K 0.09%
52,000
140
$712K 0.08%
24,756
-1,325
141
$688K 0.08%
23,339
-75
142
$679K 0.08%
4,130
+653
143
$672K 0.08%
9,920
-1,108
144
$665K 0.08%
4,503
-105
145
$640K 0.07%
2
146
$639K 0.07%
32,489
-3,084
147
$632K 0.07%
5,601
-465
148
$614K 0.07%
9,530
-1,060
149
$599K 0.07%
11,592
-2,000
150
$593K 0.07%
17,102
-1,189
4 5
6
7 8