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
$650M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.63M

Top Sells

1
+$8.64M
2
+$2.9M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$2.38M
5
RL icon
Ralph Lauren
RL
+$1.46M

Sector Composition

1 Technology 14.73%
2 Healthcare 11.34%
3 Energy 8.6%
4 Industrials 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.71%
91,704
+4,369
52
$4.56M 0.7%
132,829
-4,395
53
$4.5M 0.69%
56,488
+3,588
54
$4.43M 0.68%
106,964
-490
55
$4.39M 0.68%
180,136
+1,052
56
$4.38M 0.67%
60,905
+1,957
57
$4.35M 0.67%
145,494
-450
58
$4.29M 0.66%
86,529
-807
59
$4.21M 0.65%
119,018
-276
60
$4.02M 0.62%
23,514
+1,445
61
$3.79M 0.58%
31,001
+95
62
$3.79M 0.58%
271,258
-725
63
$3.68M 0.57%
67,710
+8,208
64
$3.56M 0.55%
146,664
+2,360
65
$3.52M 0.54%
89,724
-980
66
$3.37M 0.52%
101,844
-261,224
67
$3.34M 0.51%
68,639
-283
68
$3.32M 0.51%
101,291
-2,075
69
$3.27M 0.5%
117,075
+55,255
70
$3.22M 0.5%
116,864
+9,348
71
$3.17M 0.49%
159,560
+22,213
72
$2.9M 0.45%
88,393
-72,426
73
$2.86M 0.44%
38,537
+3,956
74
$2.79M 0.43%
132,364
+5,849
75
$2.77M 0.43%
+52,590
1 2
3
4 5