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
$658M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.24M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.43M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.27M

Top Sells

1
+$3.94M
2
+$3.42M
3
+$2.94M
4
SNY icon
Sanofi
SNY
+$2.52M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.42M

Sector Composition

1 Technology 15.16%
2 Healthcare 11.1%
3 Industrials 8.81%
4 Energy 8.1%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.05%
47,800
-2,607
27
$6.9M 1.05%
210,331
-2,750
28
$6.89M 1.05%
104,946
+400
29
$6.78M 1.03%
89,598
-3,798
30
$6.68M 1.02%
132,630
-732
31
$6.5M 0.99%
107,462
+1,673
32
$6.46M 0.98%
88,979
+12,459
33
$6.21M 0.94%
138,044
-8,119
34
$6.18M 0.94%
181,037
+3,026
35
$6.11M 0.93%
88,146
-3,558
36
$6.1M 0.93%
130,577
-8,409
37
$6.04M 0.92%
235,086
-15,370
38
$5.98M 0.91%
133,760
-350
39
$5.9M 0.9%
196,032
-6,094
40
$5.65M 0.86%
130,746
-503
41
$5.64M 0.86%
51,714
+641
42
$5.63M 0.86%
69,104
-3,053
43
$5.58M 0.85%
57,110
-2,605
44
$5.58M 0.85%
92,589
+14,971
45
$5.53M 0.84%
79,311
-3,907
46
$5.34M 0.81%
67,317
+6,412
47
$5.08M 0.77%
64,289
+7,801
48
$5.05M 0.77%
133,000
-90,180
49
$4.74M 0.72%
50,448
-41,902
50
$4.69M 0.71%
44,670
-2,651
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