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
$1.15B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.69M
3
+$1.63M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1
+$1.49M
2
+$1.1M
3
+$985K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$738K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$576K

Sector Composition

1 Technology 12.04%
2 Financials 9.78%
3 Healthcare 9.19%
4 Consumer Staples 8.27%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 3.43%
363,527
-6,813
2
$32.7M 2.85%
411,716
+5,825
3
$32.7M 2.85%
146,789
+7,301
4
$30.1M 2.63%
70,153
+246
5
$29M 2.53%
437,908
+25,577
6
$27.7M 2.42%
102,048
+3,676
7
$23.5M 2.05%
86,311
-4,049
8
$22.4M 1.95%
164,390
+7,550
9
$21.3M 1.86%
465,990
+7,866
10
$19.6M 1.71%
81,061
-773
11
$18M 1.57%
317,917
+3,534
12
$17.3M 1.51%
62,620
+1,878
13
$16.2M 1.41%
306,413
+1,546
14
$15.8M 1.38%
65,294
+1,003
15
$15M 1.3%
76,345
-205
16
$14.7M 1.28%
29,904
+25
17
$14.5M 1.27%
33,938
-415
18
$13.8M 1.2%
223,854
-2,937
19
$13.3M 1.16%
613,773
+16,792
20
$13.2M 1.15%
40,552
-257
21
$13.1M 1.15%
104,340
+3,760
22
$13M 1.14%
125,186
-1,489
23
$12.6M 1.1%
151,458
-389
24
$12.6M 1.1%
247,020
+2,273
25
$12.5M 1.09%
148,035
+2,088
1
2 3 4 5