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
$650M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.63M

Top Sells

1
+$8.64M
2
+$2.9M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$2.38M
5
RL icon
Ralph Lauren
RL
+$1.46M

Sector Composition

1 Technology 14.73%
2 Healthcare 11.34%
3 Energy 8.6%
4 Industrials 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.06%
253,887
+58,969
27
$6.72M 1.03%
213,081
-933
28
$6.71M 1.03%
85,109
+4,773
29
$6.67M 1.03%
138,986
-3,271
30
$6.6M 1.02%
50,407
-89
31
$6.54M 1.01%
146,163
+1,472
32
$6.29M 0.97%
133,362
+1,873
33
$6.16M 0.95%
93,396
-145
34
$6.15M 0.95%
127,687
-349
35
$6.05M 0.93%
250,456
+400
36
$6.04M 0.93%
131,249
+826
37
$6.02M 0.93%
76,520
-31,754
38
$6.02M 0.93%
202,126
+136
39
$5.92M 0.91%
105,789
+5,134
40
$5.9M 0.91%
104,546
-1,510
41
$5.86M 0.9%
178,011
+757
42
$5.76M 0.89%
59,715
-11,370
43
$5.74M 0.88%
83,218
+1,290
44
$5.5M 0.85%
51,073
+357
45
$5.5M 0.85%
72,157
+762
46
$5.31M 0.82%
134,110
+657
47
$5.21M 0.8%
168,150
+5,132
48
$4.84M 0.75%
77,618
+1,030
49
$4.84M 0.74%
47,321
-100
50
$4.77M 0.73%
86,335
+3,594
1
2
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