CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+6.09%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$81.5M
(+7.7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
263
New
10
Increased
141
Reduced
62
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.32M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.63M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.21M |
| 5 |
Amazon
AMZN
|
+$1.18M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$985K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$738K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$576K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 6.47% |
