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
$682M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.37M
3
+$3.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.12M

Top Sells

1
+$5.89M
2
+$4.22M
3
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.28M

Sector Composition

1 Technology 13.81%
2 Energy 12.27%
3 Healthcare 11.05%
4 Industrials 8.54%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.02%
28,431
+3,418
27
$6.79M 1%
205,798
+5,293
28
$6.78M 0.99%
163,955
-4,390
29
$6.78M 0.99%
75,263
+1,505
30
$6.67M 0.98%
139,625
-18,688
31
$6.59M 0.97%
48,263
-8,920
32
$6.46M 0.95%
71,224
-428
33
$6.32M 0.93%
84,953
+2,570
34
$6.28M 0.92%
70,626
+1,810
35
$6.26M 0.92%
88,605
+3,550
36
$6.06M 0.89%
84,123
+2,684
37
$6.06M 0.89%
132,982
+976
38
$6.01M 0.88%
83,906
-12,386
39
$5.93M 0.87%
44,794
+723
40
$5.91M 0.87%
169,210
+7,595
41
$5.85M 0.86%
223,057
+2,604
42
$5.84M 0.86%
232,029
-539
43
$5.79M 0.85%
151,273
-5,485
44
$5.78M 0.85%
62,698
+2,190
45
$5.72M 0.84%
26,380
+445
46
$5.5M 0.81%
65,355
-1,330
47
$5.44M 0.8%
125,856
+2,012
48
$5.43M 0.8%
130,004
+117,173
49
$5.34M 0.78%
130,373
+2,005
50
$5.32M 0.78%
82,550
+1,767
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