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
151
$1.09M 0.1%
4,441
+477
152
$1.09M 0.09%
24,550
+482
153
$1.08M 0.09%
20,220
-310
154
$1.06M 0.09%
7,457
+507
155
$1.06M 0.09%
61,294
+465
156
$1.05M 0.09%
15,900
157
$1.05M 0.09%
12,200
-2,425
158
$1.03M 0.09%
6,968
+200
159
$1.03M 0.09%
14,700
160
$999K 0.09%
3,371
+273
161
$933K 0.08%
9,180
-155
162
$911K 0.08%
6,783
-270
163
$905K 0.08%
2,594
+505
164
$890K 0.08%
7,605
+2,140
165
$888K 0.08%
3,870
+282
166
$860K 0.08%
25,662
+460
167
$835K 0.07%
3,867
+524
168
$834K 0.07%
2
169
$831K 0.07%
4,421
+36
170
$809K 0.07%
10,486
+412
171
$808K 0.07%
3,428
+182
172
$778K 0.07%
6,929
+1,108
173
$735K 0.06%
+23,280
174
$732K 0.06%
9,011
+27
175
$701K 0.06%
4,862
+102
5 6
7
8 9