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
$592M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$12.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.5M
5
INTC icon
Intel
INTC
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.17%
2 Energy 12.33%
3 Healthcare 10.83%
4 Industrials 8.59%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.98%
+92,325
27
$5.77M 0.98%
+56,353
28
$5.77M 0.97%
+212,223
29
$5.73M 0.97%
+74,402
30
$5.54M 0.94%
+94,622
31
$5.45M 0.92%
+79,163
32
$5.25M 0.89%
+73,312
33
$5.12M 0.87%
+31,942
34
$5.11M 0.86%
+364,646
35
$5.07M 0.86%
+100,684
36
$5.06M 0.85%
+143,163
37
$5.05M 0.85%
+128,895
38
$5M 0.85%
+79,568
39
$4.97M 0.84%
+70,330
40
$4.97M 0.84%
+126,898
41
$4.96M 0.84%
+78,464
42
$4.93M 0.83%
+81,555
43
$4.91M 0.83%
+42,721
44
$4.89M 0.83%
+143,111
45
$4.85M 0.82%
+76,556
46
$4.84M 0.82%
+43,065
47
$4.79M 0.81%
+26,189
48
$4.76M 0.81%
+129,316
49
$4.76M 0.8%
+154,990
50
$4.71M 0.8%
+71,312
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