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
$748M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.78M
3
+$5.6M
4
T icon
AT&T
T
+$4.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M

Top Sells

1
+$5.76M
2
+$5.28M
3
+$5.12M
4
MSFT icon
Microsoft
MSFT
+$5.11M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.03M

Sector Composition

1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.17%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.79%
50,979
+2,006
52
$5.8M 0.78%
139,552
+3,807
53
$5.64M 0.75%
110,423
54
$5.59M 0.75%
115,266
-5,848
55
$5.59M 0.75%
147,131
+3,512
56
$5.53M 0.74%
58,857
-295
57
$5.23M 0.7%
152,750
+4,577
58
$5.02M 0.67%
95,910
-4,365
59
$4.79M 0.64%
118,584
+5,289
60
$4.78M 0.64%
123,412
-7,846
61
$4.74M 0.63%
163,247
+2,266
62
$4.6M 0.62%
110,749
-4,835
63
$4.59M 0.61%
134,456
+928
64
$4.59M 0.61%
45,251
-2,388
65
$4.52M 0.6%
53,669
-540
66
$4.26M 0.57%
21,266
+59
67
$4.26M 0.57%
105,733
+13
68
$4.13M 0.55%
70,150
+192
69
$3.74M 0.5%
159,400
-225,116
70
$3.65M 0.49%
119,131
+3,171
71
$3.64M 0.49%
29,908
-88
72
$3.58M 0.48%
44,802
-3,724
73
$3.53M 0.47%
414,950
-18,400
74
$3.52M 0.47%
52,766
-2,238
75
$3.33M 0.45%
30,300
-1,190
1 2
3
4 5