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
$978M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.73M
3
+$2.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$3.33M
2
+$2.74M
3
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
UPS icon
United Parcel Service
UPS
+$1.71M

Sector Composition

1 Technology 11.47%
2 Healthcare 9.36%
3 Consumer Staples 8.43%
4 Financials 8.23%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 5.24%
504,831
+1,163
2
$29.2M 2.98%
396,597
+16,234
3
$25.2M 2.57%
67,405
-4,818
4
$25M 2.56%
129,126
+11,147
5
$24.1M 2.46%
397,645
+7,943
6
$22.6M 2.31%
101,731
-15,017
7
$22.1M 2.26%
458,979
-14,103
8
$21.9M 2.24%
90,881
-11,152
9
$19.7M 2.01%
147,113
-7,206
10
$15.4M 1.58%
315,894
+7,310
11
$14.7M 1.5%
64,643
-2,524
12
$14.4M 1.47%
82,911
-2,343
13
$13.7M 1.4%
221,672
-2,766
14
$13.4M 1.37%
58,322
+318
15
$13.3M 1.36%
298,595
-2,042
16
$13.1M 1.34%
76,650
+940
17
$12.9M 1.32%
34,795
-1,171
18
$12.6M 1.29%
48,327
-10,530
19
$11.9M 1.22%
553,147
+180,646
20
$11.4M 1.17%
82,900
-4,026
21
$11.3M 1.16%
26,932
+1,041
22
$11.3M 1.15%
124,270
-1,147
23
$10.3M 1.05%
152,073
+8,986
24
$10.3M 1.05%
280,250
-20,916
25
$10.1M 1.04%
172,424
-705
1
2 3 4 5