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
$978M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.73M
3
+$2.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$3.33M
2
+$2.74M
3
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
UPS icon
United Parcel Service
UPS
+$1.71M

Sector Composition

1 Technology 11.47%
2 Healthcare 9.36%
3 Consumer Staples 8.43%
4 Financials 8.23%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.14%
55,450
-5,150
127
$1.38M 0.14%
46,343
-4,216
128
$1.36M 0.14%
2,739
+782
129
$1.33M 0.14%
8,260
-395
130
$1.3M 0.13%
44,559
-3,975
131
$1.28M 0.13%
7,846
+1,081
132
$1.26M 0.13%
3,663
+134
133
$1.22M 0.12%
24,178
-8,649
134
$1.2M 0.12%
9,480
+930
135
$1.19M 0.12%
19,243
-2,119
136
$1.18M 0.12%
32,716
-945
137
$1.14M 0.12%
4,706
+170
138
$1.13M 0.12%
46,000
139
$1.12M 0.11%
24,181
+287
140
$1.09M 0.11%
3,590
-500
141
$1.06M 0.11%
7,658
-760
142
$1.04M 0.11%
4,670
143
$1.01M 0.1%
12,983
144
$952K 0.1%
6,349
+966
145
$942K 0.1%
17,970
+2,500
146
$920K 0.09%
4,458
+493
147
$915K 0.09%
17,864
+497
148
$913K 0.09%
15,900
-140
149
$909K 0.09%
14,700
-140
150
$908K 0.09%
23,611
-2,735
4 5
6
7 8