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
$710M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.49M
3
+$6.38M
4
T icon
AT&T
T
+$3.41M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.38M

Top Sells

1
+$8.72M
2
+$6.23M
3
+$5.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.08%
141,717
+2,092
27
$7.51M 1.06%
77,013
+1,750
28
$7.45M 1.05%
140,902
+10,089
29
$7.12M 1%
72,050
+826
30
$6.85M 0.96%
250,000
+17,971
31
$6.83M 0.96%
97,040
+8,435
32
$6.79M 0.96%
139,263
+55,680
33
$6.73M 0.95%
159,246
-4,709
34
$6.6M 0.93%
86,600
+2,477
35
$6.52M 0.92%
184,420
+56,150
36
$6.49M 0.91%
+439,240
37
$6.45M 0.91%
73,013
+2,387
38
$6.42M 0.9%
182,086
+12,876
39
$6.4M 0.9%
88,146
+3,193
40
$6.39M 0.9%
86,847
+2,941
41
$6.38M 0.9%
+159,502
42
$6.37M 0.9%
155,608
+4,335
43
$6.21M 0.87%
49,499
+1,236
44
$6.15M 0.87%
274,414
+113,114
45
$5.95M 0.84%
86,009
+3,459
46
$5.95M 0.84%
101,014
+7,562
47
$5.94M 0.84%
192,338
-90,098
48
$5.89M 0.83%
179,519
+19,237
49
$5.74M 0.81%
46,093
+1,299
50
$5.69M 0.8%
76,007
+3,170
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