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

Top Buys

1
+$6.83M
2
+$6.62M
3
+$5.98M
4
DOW icon
Dow Inc
DOW
+$4.55M
5
CVS icon
CVS Health
CVS
+$1.83M

Top Sells

1
+$6.91M
2
+$6.39M
3
+$2.12M
4
CMP icon
Compass Minerals
CMP
+$1.74M
5
INTC icon
Intel
INTC
+$1.19M

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
251
– –
-4,100
252
– –
-23,473
253
– –
-12,049
254
– –
-5,025
255
– –
-124,573
256
– –
-7,407
257
– –
-14,798
7 8 9 10
11