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
176
$413K 0.05%
4,150
-200
177
$413K 0.05%
3,650
+750
178
$409K 0.05%
3,790
-95
179
$399K 0.05%
16,852
-1,135
180
$394K 0.05%
4,716
+26
181
$387K 0.05%
4,265
+1,469
182
$385K 0.04%
17,340
-4,650
183
$380K 0.04%
3,361
-315
184
$378K 0.04%
5,669
-4,048
185
$377K 0.04%
3,532
+290
186
$376K 0.04%
4,802
-487
187
$372K 0.04%
8,517
+1,070
188
$367K 0.04%
3,169
+79
189
$366K 0.04%
4,091
-1,475
190
$361K 0.04%
13,903
-1,075
191
$357K 0.04%
12,444
-1,440
192
$352K 0.04%
6,075
-100
193
$351K 0.04%
+8,015
194
$349K 0.04%
2,760
195
$345K 0.04%
5,062
+92
196
$344K 0.04%
6,103
-999
197
$339K 0.04%
5,966
+575
198
$337K 0.04%
+5,480
199
$335K 0.04%
4,900
-1,700
200
$334K 0.04%
1,879
+436
6 7
8
9 10