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
$682M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.37M
3
+$3.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.12M

Top Sells

1
+$5.89M
2
+$4.22M
3
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.28M

Sector Composition

1 Technology 13.81%
2 Energy 12.27%
3 Healthcare 11.05%
4 Industrials 8.54%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.78%
102,036
+6,438
52
$5.3M 0.78%
128,270
+10,115
53
$5.25M 0.77%
103,265
-1,635
54
$5.25M 0.77%
93,452
+8,327
55
$5.25M 0.77%
29,246
+852
56
$5.24M 0.77%
125,586
-6,278
57
$5.24M 0.77%
130,813
-5,790
58
$5.23M 0.77%
52,290
-2,145
59
$5.21M 0.76%
72,837
+3,625
60
$5.15M 0.76%
46,265
-8,524
61
$5.11M 0.75%
160,282
-24,480
62
$5.05M 0.74%
67,994
+910
63
$4.98M 0.73%
104,711
+2,873
64
$4.76M 0.7%
83,583
+733
65
$4.74M 0.7%
55,192
+595
66
$4.67M 0.68%
61,140
-725
67
$4.54M 0.67%
202,449
+8,331
68
$4.2M 0.62%
96,692
+1,874
69
$4.09M 0.6%
146,507
+7,227
70
$3.72M 0.55%
36,770
-1,215
71
$3.72M 0.54%
482,200
-14,600
72
$3.64M 0.53%
13,272
-281
73
$3.57M 0.52%
43,811
+5,519
74
$3.52M 0.52%
25,945
-16,835
75
$3.51M 0.51%
75,929
+4,250
1 2
3
4 5