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
201
$326K 0.04%
1,305
+180
202
$324K 0.04%
4,733
-267
203
$317K 0.04%
5,460
+10
204
$311K 0.04%
+4,702
205
$309K 0.04%
4,355
-870
206
$307K 0.04%
2,900
207
$303K 0.04%
12,445
+750
208
$299K 0.04%
7,266
+2,373
209
$287K 0.04%
5,226
+129
210
$282K 0.03%
2,496
+185
211
$279K 0.03%
6,551
-1,001
212
$278K 0.03%
3,996
-455
213
$273K 0.03%
2,033
-63
214
$270K 0.03%
2,796
+589
215
$266K 0.03%
1,900
-225
216
$266K 0.03%
3,770
-1,500
217
$265K 0.03%
+3,794
218
$265K 0.03%
5,185
-1,088
219
$264K 0.03%
5,391
+870
220
$259K 0.03%
877
-30
221
$257K 0.03%
1,864
222
$256K 0.03%
3,225
+99
223
$254K 0.03%
+3,718
224
$248K 0.03%
9,920
-2,253
225
$245K 0.03%
1,200
7 8
9
10 11