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
$631M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.06M
3
+$4.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.27M
5
BOH icon
Bank of Hawaii
BOH
+$2.82M

Top Sells

1
+$5.11M
2
+$4.33M
3
+$3.89M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
DST
DST Systems Inc.
DST
+$1.98M

Sector Composition

1 Technology 13.48%
2 Energy 12.38%
3 Healthcare 10.86%
4 Industrials 8.96%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.03%
73,758
+446
27
$6.51M 1.03%
94,715
+2,390
28
$6.35M 1.01%
168,345
+70,170
29
$6.26M 0.99%
151,748
+2,021
30
$6.16M 0.98%
183,411
+4,285
31
$6.05M 0.96%
68,816
+2,386
32
$5.94M 0.94%
232,568
+70,584
33
$5.91M 0.94%
85,055
+3,500
34
$5.89M 0.93%
200,505
+5,320
35
$5.8M 0.92%
184,762
+9,196
36
$5.66M 0.9%
25,013
+2,785
37
$5.6M 0.89%
44,071
+1,350
38
$5.6M 0.89%
81,439
+4,883
39
$5.52M 0.87%
71,652
+340
40
$5.49M 0.87%
32,680
+738
41
$5.24M 0.83%
132,006
+2,690
42
$5.23M 0.83%
82,383
+2,815
43
$5.21M 0.82%
220,453
+8,230
44
$5.2M 0.82%
66,685
-3,645
45
$5.2M 0.82%
156,758
+1,768
46
$5.17M 0.82%
131,864
-11,299
47
$5.16M 0.82%
82,850
+3,687
48
$5.16M 0.82%
136,603
+7,708
49
$5.05M 0.8%
54,789
+1,424
50
$5.03M 0.8%
104,900
+37,730
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