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
201
$327K 0.04%
+12,023
202
$325K 0.04%
3,996
-385
203
$319K 0.04%
4,558
-175
204
$314K 0.04%
3,888
+1,244
205
$308K 0.04%
3,900
206
$303K 0.04%
12,445
207
$302K 0.04%
4,186
208
$301K 0.04%
2,000
-33
209
$300K 0.03%
867
-10
210
$300K 0.03%
1,125
-180
211
$297K 0.03%
7,842
-868
212
$294K 0.03%
3,805
-550
213
$285K 0.03%
1,900
214
$284K 0.03%
6,050
-7,615
215
$283K 0.03%
5,826
-725
216
$277K 0.03%
3,873
-185
217
$272K 0.03%
2,453
-43
218
$271K 0.03%
3,600
-396
219
$269K 0.03%
3,668
-50
220
$267K 0.03%
1,669
-195
221
$266K 0.03%
3,930
+600
222
$266K 0.03%
4,640
-586
223
$265K 0.03%
6,457
-6,520
224
$264K 0.03%
1,752
225
$262K 0.03%
4,130
-1,857
7 8
9
10 11