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
$592M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$12.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.5M
5
INTC icon
Intel
INTC
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.17%
2 Energy 12.33%
3 Healthcare 10.83%
4 Industrials 8.59%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.52%
+99,262
77
$3.06M 0.52%
+67,170
78
$3.04M 0.51%
+89,549
79
$2.84M 0.48%
+33,168
80
$2.84M 0.48%
+287,972
81
$2.8M 0.47%
+127,476
82
$2.79M 0.47%
+51,286
83
$2.77M 0.47%
+135,840
84
$2.73M 0.46%
+290,550
85
$2.73M 0.46%
+112,435
86
$2.69M 0.46%
+157,806
87
$2.69M 0.45%
+32,175
88
$2.54M 0.43%
+89,988
89
$2.36M 0.4%
+61,499
90
$2.29M 0.39%
+28,902
91
$2.22M 0.37%
+140,000
92
$2.19M 0.37%
+68,072
93
$2.19M 0.37%
+96,912
94
$2.12M 0.36%
+85,729
95
$2.02M 0.34%
+26,664
96
$1.96M 0.33%
+51,264
97
$1.92M 0.32%
+36,372
98
$1.85M 0.31%
+55,420
99
$1.63M 0.28%
+24,411
100
$1.59M 0.27%
+55,575
2 3
4
5 6