CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+6.94%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$928M
AUM Growth
+$48.6M
(+5.5%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
254
New
8
Increased
80
Reduced
128
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
Top Sells
| 1 |
Amcor
AMCR
|
+$4.63M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.94M |
| 3 |
Capital One
COF
|
+$1.14M |
| 4 |
Microsoft
MSFT
|
+$1.07M |
| 5 |
Royal Bank of Canada
RY
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 5.83% |
