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
$877M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.79M

Top Sells

1
+$5.84M
2
+$3.19M
3
+$774K
4
UPS icon
United Parcel Service
UPS
+$537K
5
TTE icon
TotalEnergies
TTE
+$525K

Sector Composition

1 Technology 11.89%
2 Healthcare 10.2%
3 Consumer Staples 8.91%
4 Financials 7.61%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.14%
50,559
-19
127
$1.17M 0.13%
48,534
+2,495
128
$1.14M 0.13%
4,090
+1,255
129
$1.13M 0.13%
+8,418
130
$1.1M 0.13%
3,529
+332
131
$1.09M 0.12%
45,351
+1,244
132
$1.04M 0.12%
46,000
133
$966K 0.11%
6,765
+1,082
134
$960K 0.11%
1,957
+216
135
$945K 0.11%
4,536
+542
136
$939K 0.11%
12,983
+255
137
$924K 0.11%
8,550
-3,439
138
$914K 0.1%
+4,670
139
$896K 0.1%
24,917
+155
140
$867K 0.1%
63,766
-3,170
141
$856K 0.1%
23,894
-1,530
142
$847K 0.1%
33,661
+688
143
$827K 0.09%
+14,840
144
$820K 0.09%
2,140
+599
145
$819K 0.09%
+16,040
146
$803K 0.09%
17,367
+828
147
$801K 0.09%
26,205
+1,061
148
$774K 0.09%
15,470
+690
149
$759K 0.09%
26,346
-609
150
$746K 0.09%
22,710
-680
4 5
6
7 8