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
$748M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.78M
3
+$5.6M
4
T icon
AT&T
T
+$4.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M

Top Sells

1
+$5.76M
2
+$5.28M
3
+$5.12M
4
MSFT icon
Microsoft
MSFT
+$5.11M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.03M

Sector Composition

1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.17%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.08%
142,191
+361
27
$7.87M 1.05%
105,729
+1,283
28
$7.71M 1.03%
218,375
+3,527
29
$7.64M 1.02%
75,168
-315
30
$7.54M 1.01%
78,695
+3,769
31
$7.5M 1%
73,765
+1,050
32
$7.41M 0.99%
96,799
-757
33
$7.34M 0.98%
190,798
-8,121
34
$7.3M 0.98%
249,646
+1,042
35
$7.17M 0.96%
90,995
+1,177
36
$7.11M 0.95%
84,233
-664
37
$7.1M 0.95%
183,234
-695
38
$6.89M 0.92%
336,303
-1,218
39
$6.74M 0.9%
172,886
+5,992
40
$6.54M 0.88%
51,355
+1,596
41
$6.47M 0.87%
93,966
+975
42
$6.44M 0.86%
187,830
+2,290
43
$6.34M 0.85%
207,199
+9,408
44
$6.32M 0.85%
95,094
+7,593
45
$6.1M 0.82%
+350,730
46
$6.07M 0.81%
76,242
-70
47
$6M 0.8%
156,797
+1,233
48
$5.99M 0.8%
233,150
+510
49
$5.92M 0.79%
67,320
+310
50
$5.89M 0.79%
66,168
-425
1
2
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