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
$682M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.37M
3
+$3.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.12M

Top Sells

1
+$5.89M
2
+$4.22M
3
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.28M

Sector Composition

1 Technology 13.81%
2 Energy 12.27%
3 Healthcare 11.05%
4 Industrials 8.54%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.51%
43,514
+12,282
77
$3.37M 0.49%
101,784
-164
78
$3.37M 0.49%
+161,300
79
$3.35M 0.49%
287,972
80
$3.33M 0.49%
52,687
-70
81
$3.14M 0.46%
163,698
+1,077
82
$2.99M 0.44%
60,154
-37,164
83
$2.96M 0.43%
57,168
+126
84
$2.95M 0.43%
112,426
-9
85
$2.92M 0.43%
264,350
-8,100
86
$2.88M 0.42%
35,206
+105
87
$2.33M 0.34%
49,931
+45,350
88
$2.32M 0.34%
61,724
-3,228
89
$2.31M 0.34%
26,548
-116
90
$2.29M 0.34%
56,382
+3,682
91
$2.29M 0.33%
71,961
-3,930
92
$2.02M 0.3%
26,170
+2,478
93
$2.01M 0.29%
98,424
+140
94
$1.9M 0.28%
77,842
-6,895
95
$1.69M 0.25%
51,265
-740
96
$1.66M 0.24%
25,070
+71
97
$1.65M 0.24%
21,187
-860
98
$1.6M 0.23%
30,599
-153
99
$1.58M 0.23%
41,752
-28
100
$1.55M 0.23%
32,403
+166
2 3
4
5 6