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
$870M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.74M
3
+$6.02M
4
DOW icon
Dow Inc
DOW
+$4.25M
5
CVS icon
CVS Health
CVS
+$1.85M

Top Sells

1
+$6.91M
2
+$6.51M
3
+$2.15M
4
CMP icon
Compass Minerals
CMP
+$1.73M
5
INTC icon
Intel
INTC
+$1.15M

Sector Composition

1 Technology 11.16%
2 Financials 10.9%
3 Healthcare 10.36%
4 Consumer Staples 8.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.03%
10,170
227
$253K 0.03%
3,575
-26
228
$250K 0.03%
8,901
-5,214
229
$247K 0.03%
9,770
-1,150
230
$243K 0.03%
1,392
-155
231
$240K 0.03%
235
-17
232
$239K 0.03%
5,017
-450
233
$237K 0.03%
3,330
234
$236K 0.03%
9,470
-600
235
$234K 0.03%
2,113
-20
236
$227K 0.03%
4,316
237
$226K 0.03%
3,070
-4,160
238
$223K 0.03%
986
-245
239
$221K 0.03%
4,530
240
$213K 0.02%
3,200
241
$210K 0.02%
2,399
242
$204K 0.02%
2,349
-2,917
243
$203K 0.02%
+3,010
244
$203K 0.02%
3,174
-4,137
245
$202K 0.02%
+1,986
246
– –
-14,798
247
– –
-2,042
248
– –
-16,687
249
– –
-6,076
250
– –
-16,536
7 8 9
10
11