CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
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
+$3.15M
2
+$2.98M
3
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.75M

Top Sells

1
+$9.49M
2
+$3.08M
3
+$2.74M
4
TGT icon
Target
TGT
+$2.53M
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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229
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239
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240
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241
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242
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-9,465
244
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6 7 8 9
10