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
201
$328K 0.04%
9,731
-227
202
$319K 0.04%
2,900
-100
203
$317K 0.04%
5,760
+140
204
$311K 0.04%
+7,150
205
$310K 0.04%
5,450
-535
206
$307K 0.04%
907
+40
207
$305K 0.04%
+12,173
208
$304K 0.04%
5,148
-218
209
$300K 0.04%
+6,273
210
$294K 0.04%
3,896
211
$291K 0.04%
4,451
-485
212
$291K 0.04%
4,515
-12,730
213
$287K 0.04%
1,952
+32
214
$287K 0.04%
+11,695
215
$282K 0.03%
5,086
-250
216
$272K 0.03%
1,125
217
$264K 0.03%
+4,376
218
$262K 0.03%
+4,521
219
$262K 0.03%
2,311
-224
220
$260K 0.03%
+5,097
221
$258K 0.03%
1,864
-53
222
$253K 0.03%
3,970
-2,100
223
$250K 0.03%
+3,815
224
$250K 0.03%
11,235
+1,335
225
$248K 0.03%
+7,996
7 8
9
10 11