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
$710M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.49M
3
+$6.38M
4
T icon
AT&T
T
+$3.41M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.38M

Top Sells

1
+$8.72M
2
+$6.23M
3
+$5.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.49%
178,002
+14,304
77
$3.38M 0.48%
+65,725
78
$3.36M 0.47%
41,643
-2,168
79
$3.35M 0.47%
+32,020
80
$3.03M 0.43%
111,789
-637
81
$2.94M 0.41%
250,250
-14,100
82
$2.87M 0.4%
60,616
-15,313
83
$2.74M 0.39%
+96,660
84
$2.52M 0.36%
30,258
-4,948
85
$2.34M 0.33%
61,284
-440
86
$2.34M 0.33%
100,120
+1,696
87
$2.27M 0.32%
+36,385
88
$2.21M 0.31%
28,655
+2,485
89
$2.13M 0.3%
44,282
-5,649
90
$2.13M 0.3%
24,031
-2,517
91
$2.06M 0.29%
65,831
-6,130
92
$2.05M 0.29%
69,405
+20,229
93
$1.96M 0.28%
43,110
+1,358
94
$1.79M 0.25%
31,757
+1,158
95
$1.75M 0.25%
16,415
-20,355
96
$1.71M 0.24%
26,122
+1,052
97
$1.69M 0.24%
13,695
+602
98
$1.67M 0.24%
17,810
+1,228
99
$1.66M 0.23%
48,270
-2,995
100
$1.65M 0.23%
34,404
+2,001
2 3
4
5 6