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
$1.15B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.69M
3
+$1.63M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1
+$1.49M
2
+$1.1M
3
+$985K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$738K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$576K

Sector Composition

1 Technology 12.04%
2 Financials 9.78%
3 Healthcare 9.19%
4 Consumer Staples 8.27%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.15%
22,606
+3,179
127
$1.71M 0.15%
4,293
+269
128
$1.67M 0.15%
57,380
+200
129
$1.66M 0.14%
11,019
+198
130
$1.65M 0.14%
8,565
+260
131
$1.62M 0.14%
58,158
-155
132
$1.61M 0.14%
6,191
+1,300
133
$1.61M 0.14%
19,872
-314
134
$1.58M 0.14%
43,264
+845
135
$1.55M 0.14%
5,453
+1,055
136
$1.54M 0.13%
40,034
-7,020
137
$1.53M 0.13%
26,956
+2,048
138
$1.48M 0.13%
6,231
+1,471
139
$1.45M 0.13%
8,145
140
$1.44M 0.13%
35,971
+930
141
$1.38M 0.12%
4,722
+1,144
142
$1.38M 0.12%
37,608
-10,119
143
$1.33M 0.12%
3,572
+695
144
$1.33M 0.12%
24,301
+3
145
$1.3M 0.11%
24,460
+1,370
146
$1.23M 0.11%
3,590
147
$1.2M 0.1%
4,670
148
$1.17M 0.1%
19,774
+1,742
149
$1.14M 0.1%
44,000
150
$1.14M 0.1%
20,098
+745
4 5
6
7 8