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
$816M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.6M
3
+$9.58M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M

Top Sells

1
+$5.02M
2
+$4.08M
3
+$3.52M
4
WMT icon
Walmart
WMT
+$3.21M
5
RTN
Raytheon Company
RTN
+$2.66M

Sector Composition

1 Technology 13.83%
2 Financials 10.63%
3 Healthcare 9.74%
4 Consumer Staples 8.04%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 4.93%
500,585
+6,283
2
$19.7M 2.41%
377,720
-78,426
3
$19M 2.33%
641,286
-108,387
4
$17.8M 2.18%
414,414
-48,701
5
$17.3M 2.12%
189,932
-26,980
6
$16.6M 2.03%
97,127
-9,478
7
$16.4M 2.01%
235,846
+4,055
8
$15.6M 1.91%
121,358
-4,034
9
$15.4M 1.88%
104,800
+2,237
10
$13.9M 1.71%
180,385
-5,807
11
$13.6M 1.67%
+100,179
12
$13.4M 1.64%
129,102
-6,882
13
$13.2M 1.61%
176,339
-7,119
14
$12.8M 1.56%
153,518
-2,143
15
$12.1M 1.48%
36,889
-15,297
16
$11.8M 1.45%
438,812
-17,049
17
$11.7M 1.44%
44,649
+1,172
18
$11.7M 1.43%
347,506
+5,230
19
$11.2M 1.37%
258,103
+684
20
$10.6M 1.3%
+135,444
21
$10.1M 1.24%
74,611
+5,217
22
$10.1M 1.23%
78,228
+3,223
23
$9.93M 1.22%
142,963
-12,291
24
$9.81M 1.2%
622,910
-79,868
25
$9.67M 1.18%
167,581
-6,956
1
2 3 4 5