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
$860M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.94M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M

Top Sells

1
+$2.7M
2
+$2.53M
3
+$1.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

1 Technology 12.89%
2 Healthcare 10.91%
3 Financials 10.7%
4 Consumer Staples 8.43%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 4.78%
512,860
-2,426
2
$22.7M 2.64%
333,644
+68,743
3
$20.6M 2.39%
179,888
-8,691
4
$19.7M 2.29%
629,232
-15,210
5
$19.6M 2.28%
403,009
-8,916
6
$18.7M 2.18%
90,322
-5,711
7
$17M 1.98%
360,450
-6,982
8
$16.8M 1.96%
121,860
-711
9
$14.7M 1.71%
94,119
-8,075
10
$14.6M 1.7%
172,147
+178
11
$14.3M 1.66%
98,876
-2,037
12
$14.2M 1.65%
176,678
-1,006
13
$14M 1.62%
178,498
+25,819
14
$13.6M 1.58%
325,004
-3,989
15
$13.2M 1.54%
130,586
+1,695
16
$12.2M 1.42%
42,124
-1,401
17
$12M 1.4%
177,715
-5,005
18
$12M 1.4%
32,317
-3,866
19
$12M 1.39%
238,381
-4,726
20
$11.4M 1.33%
259,246
-7,708
21
$11.4M 1.33%
129,383
-3,416
22
$11M 1.28%
139,727
-11,819
23
$10.8M 1.25%
424,276
-5,212
24
$10.7M 1.24%
82,401
+3,611
25
$10.5M 1.22%
35,838
+6,327
1
2 3 4 5