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
176
$419K 0.05%
8,210
-695
177
$416K 0.05%
+12,977
178
$414K 0.05%
17,987
-900
179
$410K 0.05%
+3,676
180
$410K 0.05%
13,884
+5,732
181
$409K 0.05%
5,068
+133
182
$383K 0.05%
4,690
-2,308
183
$379K 0.05%
4,350
-330
184
$379K 0.05%
5,289
-596
185
$374K 0.05%
+3,405
186
$372K 0.05%
+4,381
187
$367K 0.05%
14,978
-8,250
188
$351K 0.04%
+7,102
189
$349K 0.04%
+4,093
190
$347K 0.04%
4,438
-1,145
191
$346K 0.04%
3,900
192
$345K 0.04%
7,447
-389
193
$344K 0.04%
4,970
+1,000
194
$340K 0.04%
3,090
-10
195
$337K 0.04%
5,987
+227
196
$335K 0.04%
2,760
197
$334K 0.04%
6,175
198
$333K 0.04%
+4,058
199
$332K 0.04%
8,710
-751
200
$330K 0.04%
3,242
-2,243
6 7
8
9 10