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
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.81M
3
+$2.75M
4
IBM icon
IBM
IBM
+$2.06M
5
J icon
Jacobs Solutions
J
+$1.82M

Top Sells

1
+$8.18M
2
+$3.96M
3
+$2.69M
4
PAA icon
Plains All American Pipeline
PAA
+$2.01M
5
ET icon
Energy Transfer Partners
ET
+$1.98M

Sector Composition

1 Technology 14.32%
2 Healthcare 11.9%
3 Energy 9.08%
4 Industrials 8.93%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.8%
51,159
-1,530
52
$5.5M 0.77%
142,422
-45,226
53
$5.31M 0.75%
111,989
-1,115
54
$5.05M 0.71%
86,680
-5,125
55
$4.94M 0.7%
272,717
+35,141
56
$4.9M 0.69%
59,828
+7,670
57
$4.82M 0.68%
+146,668
58
$4.81M 0.68%
146,844
+30,724
59
$4.81M 0.68%
+79,661
60
$4.78M 0.67%
22,276
-136
61
$4.73M 0.67%
121,513
-11,748
62
$4.64M 0.65%
178,296
-1,680
63
$4.55M 0.64%
90,794
-22,716
64
$4.18M 0.59%
31,091
-75
65
$4.08M 0.57%
50,850
+3,013
66
$3.95M 0.56%
71,730
-23,245
67
$3.92M 0.55%
91,524
-16,680
68
$3.53M 0.5%
32,843
-11,258
69
$3.35M 0.47%
83,539
-24,770
70
$3.35M 0.47%
107,572
-14,400
71
$3.31M 0.47%
91,906
-29,942
72
$3.16M 0.44%
41,896
-10,335
73
$3.02M 0.42%
49,981
+26,440
74
$2.88M 0.41%
51,972
+8,340
75
$2.87M 0.4%
135,501
-21,678
1 2
3
4 5