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
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.81M
3
+$2.75M
4
IBM icon
IBM
IBM
+$2.06M
5
J icon
Jacobs Solutions
J
+$1.82M

Top Sells

1
+$8.18M
2
+$3.96M
3
+$2.69M
4
PAA icon
Plains All American Pipeline
PAA
+$2.01M
5
ET icon
Energy Transfer Partners
ET
+$1.98M

Sector Composition

1 Technology 14.32%
2 Healthcare 11.9%
3 Energy 9.08%
4 Industrials 8.93%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 1.16%
150,338
-12,875
27
$7.96M 1.12%
75,934
-5,960
28
$7.8M 1.1%
52,010
-1,560
29
$7.66M 1.08%
74,257
-3,840
30
$7.57M 1.07%
102,586
-1,533
31
$7.54M 1.06%
187,460
-2,354
32
$7.53M 1.06%
96,591
-710
33
$7.52M 1.06%
85,072
-2,427
34
$7.32M 1.03%
206,320
-12,688
35
$7.29M 1.03%
66,709
-8,737
36
$7.23M 1.02%
145,649
-4,544
37
$7.13M 1%
95,713
-9,603
38
$6.95M 0.98%
83,343
+50
39
$6.84M 0.96%
158,599
-4,490
40
$6.71M 0.95%
345,965
-18,925
41
$6.49M 0.91%
253,906
-4,015
42
$6.32M 0.89%
76,337
-3,494
43
$6.32M 0.89%
136,513
-11,398
44
$6.2M 0.87%
133,723
-7,063
45
$6.19M 0.87%
217,639
-15,563
46
$6.13M 0.86%
164,072
+48,734
47
$6.13M 0.86%
195,368
-13,192
48
$6.07M 0.86%
163,221
-12,712
49
$5.72M 0.81%
71,275
-250
50
$5.7M 0.8%
207,588
+8,042
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