CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+3.93%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$729M
AUM Growth
+$91.5M
(+14%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
56
Increased
62
Reduced
73
Closed
11
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.56M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
+$4.49M |
Top Sells
| 1 |
Kemper
KMPR
|
+$3.9M |
| 2 |
Prudential Financial
PRU
|
+$3.61M |
| 3 |
Cisco
CSCO
|
+$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 5 |
Conagra Brands
CAG
|
+$1.7M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.27% |
