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
$978M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.73M
3
+$2.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$3.33M
2
+$2.74M
3
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
UPS icon
United Parcel Service
UPS
+$1.71M

Sector Composition

1 Technology 11.47%
2 Healthcare 9.36%
3 Consumer Staples 8.43%
4 Financials 8.23%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$553K 0.06%
34,695
-2,960
177
$545K 0.06%
2,050
-200
178
$545K 0.06%
4,094
+70
179
$518K 0.05%
6,245
-125
180
$506K 0.05%
9,600
-1,992
181
$474K 0.05%
9,174
+744
182
$470K 0.05%
12,997
+854
183
$435K 0.04%
1,599
-15
184
$418K 0.04%
21,380
185
$414K 0.04%
+1,790
186
$409K 0.04%
7,075
-50
187
$409K 0.04%
20,028
+9,393
188
$401K 0.04%
1,238
189
$389K 0.04%
4,219
190
$386K 0.04%
6,345
-1,200
191
$385K 0.04%
1,125
192
$365K 0.04%
2,100
-50
193
$365K 0.04%
3,000
194
$363K 0.04%
6,256
-6
195
$360K 0.04%
3,907
-2,330
196
$358K 0.04%
1,783
+83
197
$352K 0.04%
17,652
198
$348K 0.04%
11,338
199
$338K 0.03%
12,694
-930
200
$338K 0.03%
+1,522
6 7
8
9 10