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
-$637K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.55M
3
+$1.95M
4
UPS icon
United Parcel Service
UPS
+$1.76M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M

Top Sells

1
+$9.58M
2
+$2.14M
3
+$1.83M
4
TRI icon
Thomson Reuters
TRI
+$1.82M
5
M icon
Macy's
M
+$1.7M

Sector Composition

1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 10.08%
4 Consumer Staples 8.32%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 4.98%
515,286
+14,701
2
$18.6M 2.28%
188,579
-1,353
3
$18.4M 2.26%
644,442
+3,156
4
$18.3M 2.24%
367,432
-10,288
5
$17.7M 2.18%
264,901
+29,055
6
$17.7M 2.17%
96,033
-1,094
7
$17.7M 2.17%
411,925
-2,489
8
$14.9M 1.82%
122,571
+1,213
9
$14.7M 1.8%
102,194
+2,015
10
$14.2M 1.74%
171,969
-4,370
11
$13.5M 1.65%
100,913
-3,887
12
$13.4M 1.64%
177,684
-2,701
13
$12.6M 1.55%
151,546
-1,972
14
$12.1M 1.49%
36,183
-706
15
$12.1M 1.48%
128,891
-211
16
$11.9M 1.46%
152,679
+17,235
17
$11.8M 1.45%
43,525
-1,124
18
$11.3M 1.39%
328,993
-18,513
19
$11.1M 1.37%
243,107
-14,996
20
$10.7M 1.31%
74,247
-364
21
$10.6M 1.3%
83,899
-714
22
$10.6M 1.3%
182,720
+222
23
$10.5M 1.28%
78,790
+562
24
$10.4M 1.28%
429,488
-9,324
25
$10.1M 1.24%
132,799
-10,164
1
2 3 4 5