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
$650M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.63M

Top Sells

1
+$8.64M
2
+$2.9M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$2.38M
5
RL icon
Ralph Lauren
RL
+$1.46M

Sector Composition

1 Technology 14.73%
2 Healthcare 11.34%
3 Energy 8.6%
4 Industrials 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-3,980
227
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228
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-13,336
229
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-35,651
230
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231
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-14,900
232
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-1,800
233
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-11,000
234
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-16,800
235
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-23,365
236
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-7,500
237
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-16,712
238
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-10,650
239
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-18,000
240
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-10,100
241
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-25,000
242
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-18,500
243
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-4,360
244
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-18,051
6 7 8 9
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