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
$658M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.24M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.43M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.27M

Top Sells

1
+$3.94M
2
+$3.42M
3
+$2.94M
4
SNY icon
Sanofi
SNY
+$2.52M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.42M

Sector Composition

1 Technology 15.16%
2 Healthcare 11.1%
3 Industrials 8.81%
4 Energy 8.1%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.69%
175,656
-4,480
52
$4.53M 0.69%
83,683
-2,846
53
$4.51M 0.68%
171,236
+54,372
54
$4.49M 0.68%
164,955
-88,932
55
$4.36M 0.66%
81,278
+13,568
56
$4.28M 0.65%
121,994
-10,835
57
$4.23M 0.64%
113,549
-5,469
58
$4.22M 0.64%
121,615
-46,535
59
$4.17M 0.63%
29,418
-1,583
60
$4.11M 0.63%
76,783
-9,552
61
$3.93M 0.6%
144,668
+12,304
62
$3.87M 0.59%
24,231
+717
63
$3.83M 0.58%
120,024
-25,470
64
$3.66M 0.56%
99,874
-7,090
65
$3.31M 0.5%
82,304
-7,420
66
$3.29M 0.5%
86,273
-2,120
67
$3.28M 0.5%
129,884
-16,780
68
$3.26M 0.5%
118,869
+1,794
69
$3.25M 0.49%
64,840
-3,799
70
$3.17M 0.48%
81,258
-5,210
71
$3.08M 0.47%
+79,180
72
$3.04M 0.46%
53,210
+620
73
$3.02M 0.46%
36,979
+3,941
74
$2.94M 0.45%
37,636
-901
75
$2.83M 0.43%
87,769
+9,085
1 2
3
4 5