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
$631M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.06M
3
+$4.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.27M
5
BOH icon
Bank of Hawaii
BOH
+$2.82M

Top Sells

1
+$5.11M
2
+$4.33M
3
+$3.89M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
DST
DST Systems Inc.
DST
+$1.98M

Sector Composition

1 Technology 13.48%
2 Energy 12.38%
3 Healthcare 10.86%
4 Industrials 8.96%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.51%
34,088
+920
77
$3.11M 0.49%
101,948
+2,686
78
$3.06M 0.49%
287,972
79
$3.04M 0.48%
139,280
+11,804
80
$3.01M 0.48%
71,679
+10,180
81
$3M 0.48%
57,042
+1,422
82
$2.98M 0.47%
52,757
+1,471
83
$2.93M 0.46%
35,101
+2,926
84
$2.89M 0.46%
38,292
-36,110
85
$2.84M 0.45%
162,621
+4,815
86
$2.74M 0.43%
112,435
87
$2.74M 0.43%
272,450
-18,100
88
$2.49M 0.39%
31,232
+2,330
89
$2.26M 0.36%
64,952
-3,120
90
$2.16M 0.34%
57,400
-52,450
91
$2.14M 0.34%
84,737
-12,175
92
$2.11M 0.33%
75,891
-9,838
93
$2.11M 0.33%
26,664
94
$1.92M 0.3%
46,424
-4,840
95
$1.87M 0.3%
52,700
-2,720
96
$1.81M 0.29%
24,999
+588
97
$1.76M 0.28%
34,089
-2,283
98
$1.63M 0.26%
22,047
-1,835
99
$1.63M 0.26%
52,005
-3,570
100
$1.62M 0.26%
98,284
+2,520
2 3
4
5 6