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
$710M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.49M
3
+$6.38M
4
T icon
AT&T
T
+$3.41M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.38M

Top Sells

1
+$8.72M
2
+$6.23M
3
+$5.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.79%
30,502
+1,256
52
$5.59M 0.79%
106,420
+4,384
53
$5.57M 0.78%
230,600
+7,543
54
$5.53M 0.78%
70,114
+2,120
55
$5.5M 0.77%
140,143
+9,770
56
$5.5M 0.77%
133,476
+7,890
57
$5.48M 0.77%
64,708
+2,010
58
$5.17M 0.73%
132,050
-54,024
59
$5.17M 0.73%
64,515
+3,375
60
$5.08M 0.71%
129,924
+4,068
61
$4.94M 0.7%
49,124
-3,166
62
$4.92M 0.69%
59,282
+4,090
63
$4.89M 0.69%
103,310
+45
64
$4.86M 0.68%
118,519
-11,485
65
$4.67M 0.66%
107,549
+10,857
66
$4.58M 0.65%
114,299
+9,588
67
$4.21M 0.59%
151,646
+5,139
68
$4.06M 0.57%
20,277
-6,103
69
$3.92M 0.55%
48,994
+5,480
70
$3.82M 0.54%
69,245
+12,077
71
$3.78M 0.53%
54,261
+1,574
72
$3.76M 0.53%
287,972
73
$3.68M 0.52%
30,604
-15,661
74
$3.65M 0.51%
105,338
+3,554
75
$3.61M 0.51%
449,600
-32,600
1 2
3
4 5