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
176
$447K 0.05%
+19,029
177
$440K 0.05%
2,058
+655
178
$438K 0.05%
5,583
-1,442
179
$437K 0.05%
5,885
-785
180
$430K 0.05%
+4,055
181
$423K 0.05%
+3,885
182
$417K 0.05%
+5,036
183
$409K 0.05%
7,012
-247
184
$406K 0.05%
4,680
-125
185
$398K 0.05%
10,590
-70,037
186
$394K 0.05%
5,225
+125
187
$363K 0.04%
+22,368
188
$352K 0.04%
22,000
189
$350K 0.04%
7,836
+205
190
$349K 0.04%
3,900
191
$348K 0.04%
+5,270
192
$345K 0.04%
18,887
-64
193
$345K 0.04%
6,175
-480
194
$342K 0.04%
+7,233
195
$339K 0.04%
3,100
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196
$338K 0.04%
7,552
-213
197
$335K 0.04%
9,461
-266
198
$332K 0.04%
6,306
-815
199
$331K 0.04%
+2,760
200
$330K 0.04%
2,125
6 7
8
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