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
$816M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.6M
3
+$9.58M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M

Top Sells

1
+$5.02M
2
+$4.08M
3
+$3.52M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$3.21M
5
RTN
Raytheon Company
RTN
+$2.66M

Sector Composition

1 Technology 13.83%
2 Financials 10.63%
3 Healthcare 9.74%
4 Consumer Staples 8.04%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$660K 0.08%
30,725
-2,215
152
$648K 0.08%
25,453
153
$638K 0.08%
5,331
-1,390
154
$621K 0.08%
7,426
-100
155
$617K 0.08%
+23,228
156
$609K 0.07%
+18,433
157
$606K 0.07%
20,212
-1,624
158
$605K 0.07%
3,778
+276
159
$601K 0.07%
5,458
+3,020
160
$598K 0.07%
2
161
$557K 0.07%
36,999
-3,300
162
$551K 0.07%
6,770
-905
163
$546K 0.07%
+5,485
164
$545K 0.07%
7,610
-265
165
$531K 0.07%
+5,586
166
$527K 0.06%
+6,998
167
$525K 0.06%
+13,889
168
$520K 0.06%
5,497
-145
169
$498K 0.06%
+6,600
170
$491K 0.06%
4,935
171
$486K 0.06%
2,200
172
$481K 0.06%
3,012
+410
173
$478K 0.06%
8,015
-175
174
$474K 0.06%
2,705
+1,080
175
$452K 0.06%
8,905
+3,870
5 6
7
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