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
$592M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$12.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.5M
5
INTC icon
Intel
INTC
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.17%
2 Energy 12.33%
3 Healthcare 10.83%
4 Industrials 8.59%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.8%
+57,700
52
$4.67M 0.79%
+22,228
53
$4.57M 0.77%
+100,928
54
$4.55M 0.77%
+186,828
55
$4.53M 0.77%
+121,673
56
$4.52M 0.76%
+53,365
57
$4.47M 0.76%
+37,541
58
$4.37M 0.74%
+78,343
59
$4.36M 0.74%
+51,992
60
$4.32M 0.73%
+154,120
61
$4.32M 0.73%
+59,076
62
$4.24M 0.72%
+96,553
63
$4.2M 0.71%
+25,610
64
$4.19M 0.71%
+91,911
65
$3.89M 0.66%
+86,692
66
$3.84M 0.65%
+79,504
67
$3.83M 0.65%
+161,984
68
$3.8M 0.64%
+66,387
69
$3.72M 0.63%
+60,877
70
$3.59M 0.61%
+109,850
71
$3.54M 0.6%
+40,965
72
$3.48M 0.59%
+543,250
73
$3.2M 0.54%
+13,759
74
$3.19M 0.54%
+98,175
75
$3.1M 0.52%
+55,620
1 2
3
4 5