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
$870M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.74M
3
+$6.02M
4
DOW icon
Dow Inc
DOW
+$4.25M
5
CVS icon
CVS Health
CVS
+$1.85M

Top Sells

1
+$6.91M
2
+$6.51M
3
+$2.15M
4
CMP icon
Compass Minerals
CMP
+$1.73M
5
INTC icon
Intel
INTC
+$1.15M

Sector Composition

1 Technology 11.16%
2 Financials 10.9%
3 Healthcare 10.36%
4 Consumer Staples 8.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.42M 0.74%
85,556
-9,948
52
$6.17M 0.71%
120,516
-3,808
53
$6.13M 0.7%
20,880
-797
54
$6.12M 0.7%
113,140
-5,960
55
$6.01M 0.69%
151,350
-3,142
56
$5.99M 0.69%
64,074
-713
57
$5.94M 0.68%
27,859
+2,536
58
$5.82M 0.67%
113,117
+5,447
59
$5.73M 0.66%
62,735
-8,623
60
$5.47M 0.63%
47,486
+1,285
61
$5.42M 0.62%
174,858
-8,179
62
$5.39M 0.62%
98,992
+33,958
63
$5.29M 0.61%
323,738
+102,074
64
$5.11M 0.59%
119,123
+2,825
65
$4.95M 0.57%
98,601
+4,475
66
$4.93M 0.57%
126,970
+21,795
67
$4.63M 0.53%
283,634
-20,783
68
$4.56M 0.52%
190,668
+15,128
69
$4.53M 0.52%
29,099
+5,170
70
$4.38M 0.5%
99,098
+1,115
71
$4.27M 0.49%
122,246
-186,347
72
$4.25M 0.49%
+86,209
73
$4.08M 0.47%
58,381
-10,657
74
$3.87M 0.44%
81,339
-2,987
75
$3.79M 0.44%
114,476
-14,370
1 2
3
4 5