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
$877M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.79M

Top Sells

1
+$5.84M
2
+$3.19M
3
+$774K
4
UPS icon
United Parcel Service
UPS
+$537K
5
TTE icon
TotalEnergies
TTE
+$525K

Sector Composition

1 Technology 11.89%
2 Healthcare 10.2%
3 Consumer Staples 8.91%
4 Financials 7.61%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 5.16%
503,668
+5,745
2
$24.6M 2.8%
116,748
-1,804
3
$24.3M 2.77%
72,223
+2,104
4
$24.2M 2.76%
380,363
+21,310
5
$22.1M 2.52%
+102,033
6
$22.1M 2.52%
473,082
-3,330
7
$20.3M 2.32%
+389,702
8
$20.1M 2.29%
117,979
+9,527
9
$17.9M 2.04%
154,319
-3,957
10
$17.1M 1.95%
67,167
-1,095
11
$16M 1.82%
308,584
+8,914
12
$13.9M 1.59%
+224,438
13
$13.4M 1.53%
85,254
-280
14
$12.4M 1.41%
58,004
+1,628
15
$12.1M 1.38%
86,926
16
$12M 1.37%
35,966
-357
17
$11.8M 1.35%
300,637
-1,571
18
$11.8M 1.34%
75,710
+2,210
19
$11.5M 1.31%
69,146
-3,220
20
$11.4M 1.3%
58,857
-2,016
21
$11.3M 1.28%
+135,928
22
$10.5M 1.2%
301,166
-4,800
23
$10.2M 1.16%
125,417
-9,559
24
$9.27M 1.06%
117,072
-1,118
25
$8.93M 1.02%
69,402
-941
1
2 3 4 5