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
-$637K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.55M
3
+$1.95M
4
UPS icon
United Parcel Service
UPS
+$1.76M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M

Top Sells

1
+$9.58M
2
+$2.14M
3
+$1.83M
4
TRI icon
Thomson Reuters
TRI
+$1.82M
5
M icon
Macy's
M
+$1.7M

Sector Composition

1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 10.08%
4 Consumer Staples 8.32%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$626K 0.08%
4,608
-225
152
$624K 0.08%
18,291
-142
153
$614K 0.08%
6,286
+700
154
$608K 0.07%
25,280
-173
155
$576K 0.07%
3,358
-420
156
$575K 0.07%
25,221
+16,174
157
$564K 0.07%
2
158
$554K 0.07%
+9,717
159
$534K 0.07%
2,173
+115
160
$525K 0.06%
17,314
-6,105
161
$510K 0.06%
6,106
-664
162
$509K 0.06%
7,856
+246
163
$504K 0.06%
5,432
-65
164
$497K 0.06%
15,142
-6,612
165
$497K 0.06%
13,665
-224
166
$495K 0.06%
8,107
+3,731
167
$483K 0.06%
21,990
-8,735
168
$467K 0.06%
+7,085
169
$463K 0.06%
+5,680
170
$460K 0.06%
+11,222
171
$447K 0.05%
6,600
172
$442K 0.05%
+2,570
173
$437K 0.05%
+5,566
174
$423K 0.05%
3,885
175
$419K 0.05%
2,250
+50
5 6
7
8 9