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
$1.15B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.69M
3
+$1.63M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1
+$1.49M
2
+$1.1M
3
+$985K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$738K
5
VTEB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$439K 0.04%
3,150
-45
202
$424K 0.04%
3,000
203
$418K 0.04%
12,694
204
$397K 0.03%
6,374
-163
205
$393K 0.03%
4,235
206
$388K 0.03%
4,717
207
$385K 0.03%
+12,612
208
$380K 0.03%
4,246
209
$379K 0.03%
3,873
210
$376K 0.03%
11,338
211
$347K 0.03%
4,272
212
$346K 0.03%
619
+12
213
$343K 0.03%
3,187
-710
214
$341K 0.03%
9,504
+140
215
$339K 0.03%
6,350
216
$337K 0.03%
1,706
-394
217
$334K 0.03%
3,179
218
$334K 0.03%
4,345
-660
219
$328K 0.03%
1,782
+10
220
$305K 0.03%
1,700
-83
221
$303K 0.03%
2,985
-125
222
$294K 0.03%
5,675
223
$293K 0.03%
2,650
224
$293K 0.03%
16,000
225
$287K 0.03%
4,789
+635
7 8
9
10 11