CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+13.43%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$978M
AUM Growth
+$101M
(+11%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
244
New
12
Increased
81
Reduced
111
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$3.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.73M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.16M |
| 5 |
IBM
IBM
|
+$1.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.33M |
| 2 |
KLA
KLAC
|
+$2.74M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 5 |
United Parcel Service
UPS
|
+$1.71M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 8.43% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 5.98% |
