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
$870M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.74M
3
+$6.02M
4
DOW icon
Dow Inc
DOW
+$4.25M
5
CVS icon
CVS Health
CVS
+$1.85M

Top Sells

1
+$6.91M
2
+$6.51M
3
+$2.15M
4
CMP icon
Compass Minerals
CMP
+$1.73M
5
INTC icon
Intel
INTC
+$1.15M

Sector Composition

1 Technology 11.16%
2 Financials 10.9%
3 Healthcare 10.36%
4 Consumer Staples 8.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.15%
308,609
+26,667
27
$9.99M 1.15%
28,166
-694
28
$9.72M 1.12%
384,152
-7,320
29
$9.36M 1.08%
137,563
-3,994
30
$9.27M 1.07%
227,232
-6,530
31
$9.24M 1.06%
105,713
+7,449
32
$8.64M 0.99%
174,644
-3,340
33
$8.58M 0.99%
61,572
-1,217
34
$8.37M 0.96%
59,972
-1,895
35
$8.29M 0.95%
70,146
+375
36
$8.27M 0.95%
134,639
+3,719
37
$8.1M 0.93%
456,103
+80,945
38
$8.09M 0.93%
46,543
+3,216
39
$7.86M 0.9%
76,132
+11,613
40
$7.63M 0.88%
20,969
-917
41
$7.07M 0.81%
+615,644
42
$7M 0.8%
77,109
-4,065
43
$6.91M 0.79%
67,821
+525
44
$6.88M 0.79%
53,090
+1,785
45
$6.74M 0.77%
+60,557
46
$6.72M 0.77%
82,029
-4,687
47
$6.69M 0.77%
447,675
-1,200
48
$6.66M 0.77%
68,381
-970
49
$6.65M 0.76%
119,204
-4,750
50
$6.54M 0.75%
79,477
-2,673
1
2
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