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
$748M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.78M
3
+$5.6M
4
T icon
AT&T
T
+$4.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M

Top Sells

1
+$5.76M
2
+$5.28M
3
+$5.12M
4
MSFT icon
Microsoft
MSFT
+$5.11M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.03M

Sector Composition

1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.17%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.43%
38,463
-3,760
77
$3.2M 0.43%
60,595
-2,520
78
$3.04M 0.41%
287,972
79
$2.95M 0.4%
95,732
-3,338
80
$2.94M 0.39%
227,600
-14,700
81
$2.86M 0.38%
113,668
+7,996
82
$2.64M 0.35%
81,110
-4,005
83
$2.59M 0.35%
63,349
-125,309
84
$2.55M 0.34%
87,860
-4,268
85
$2.5M 0.33%
81,388
-3,536
86
$2.28M 0.31%
28,073
-147
87
$2.28M 0.3%
31,461
-82
88
$2.27M 0.3%
29,604
+153
89
$2.18M 0.29%
25,838
-2,446
90
$2.13M 0.29%
24,003
91
$2.12M 0.28%
55,904
-1,520
92
$2.1M 0.28%
43,570
+255
93
$1.96M 0.26%
49,175
+13,155
94
$1.87M 0.25%
18,710
-700
95
$1.84M 0.25%
39,982
-2,115
96
$1.81M 0.24%
11,000
97
$1.8M 0.24%
22,140
-9,490
98
$1.8M 0.24%
15,390
-750
99
$1.78M 0.24%
32,624
+6,784
100
$1.74M 0.23%
108,118
2 3
4
5 6