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
$860M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.94M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M

Top Sells

1
+$2.7M
2
+$2.53M
3
+$1.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

1 Technology 12.89%
2 Healthcare 10.91%
3 Financials 10.7%
4 Consumer Staples 8.43%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.07%
3,173
-185
152
$585K 0.07%
16,522
+1,380
153
$578K 0.07%
25,280
154
$573K 0.07%
2,155
-18
155
$566K 0.07%
8,461
+605
156
$544K 0.06%
30,690
-23,527
157
$522K 0.06%
6,689
+2,251
158
$518K 0.06%
5,449
-657
159
$501K 0.06%
+9,820
160
$499K 0.06%
5,282
-150
161
$499K 0.06%
8,404
+297
162
$492K 0.06%
10,932
-29,257
163
$487K 0.06%
9,636
+1,426
164
$476K 0.06%
23,041
-2,180
165
$470K 0.05%
4,360
+955
166
$461K 0.05%
2,250
167
$458K 0.05%
10,843
-379
168
$457K 0.05%
6,665
-420
169
$446K 0.05%
15,299
-2,015
170
$444K 0.05%
5,949
+269
171
$441K 0.05%
8,000
-12,000
172
$437K 0.05%
8,358
-17,890
173
$435K 0.05%
11,640
+5,870
174
$421K 0.05%
4,565
+472
175
$413K 0.05%
5,068
5 6
7
8 9