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
176
$681K 0.06%
15,245
+1,363
177
$673K 0.06%
7,488
-60
178
$668K 0.06%
5,300
179
$638K 0.06%
3,873
+25
180
$635K 0.06%
31,640
-95
181
$629K 0.05%
10,418
+50
182
$613K 0.05%
34,574
-7,100
183
$606K 0.05%
9,600
184
$598K 0.05%
12,286
-2,075
185
$598K 0.05%
1,947
+270
186
$590K 0.05%
24,880
+3,500
187
$588K 0.05%
3,150
+1,000
188
$566K 0.05%
4,269
+130
189
$566K 0.05%
2,493
+663
190
$537K 0.05%
1,850
+1,026
191
$533K 0.05%
3,915
+300
192
$508K 0.04%
1,238
193
$484K 0.04%
2,000
194
$461K 0.04%
17,652
195
$460K 0.04%
3,960
+750
196
$459K 0.04%
7,075
197
$458K 0.04%
12,165
+3,000
198
$457K 0.04%
6,730
+890
199
$446K 0.04%
5,435
-695
200
$442K 0.04%
1,125
6 7
8
9 10