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
$631M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.06M
3
+$4.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.27M
5
BOH icon
Bank of Hawaii
BOH
+$2.82M

Top Sells

1
+$5.11M
2
+$4.33M
3
+$3.89M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
DST
DST Systems Inc.
DST
+$1.98M

Sector Composition

1 Technology 13.48%
2 Energy 12.38%
3 Healthcare 10.86%
4 Industrials 8.96%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.8%
28,394
+2,205
52
$5.01M 0.79%
128,368
+1,470
53
$4.95M 0.78%
123,844
+2,171
54
$4.92M 0.78%
80,783
+2,440
55
$4.88M 0.77%
161,615
+7,495
56
$4.87M 0.77%
54,435
-3,265
57
$4.77M 0.76%
42,780
-285
58
$4.76M 0.75%
37,161
-380
59
$4.74M 0.75%
25,935
+325
60
$4.72M 0.75%
60,508
+1,432
61
$4.7M 0.74%
97,318
+765
62
$4.65M 0.74%
54,597
+2,605
63
$4.6M 0.73%
95,598
+3,687
64
$4.55M 0.72%
194,118
+7,290
65
$4.52M 0.72%
67,084
+6,207
66
$4.51M 0.71%
+118,155
67
$4.27M 0.68%
+85,125
68
$4.26M 0.68%
101,838
+910
69
$4.22M 0.67%
81,607
+2,103
70
$3.99M 0.63%
61,865
-16,599
71
$3.93M 0.62%
69,212
+2,825
72
$3.57M 0.57%
13,553
-206
73
$3.54M 0.56%
37,985
-2,980
74
$3.49M 0.55%
94,818
+5,269
75
$3.47M 0.55%
496,800
-46,450
1 2
3
4 5