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
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.81M
3
+$2.75M
4
IBM icon
IBM
IBM
+$2.06M
5
J icon
Jacobs Solutions
J
+$1.82M

Top Sells

1
+$8.18M
2
+$3.96M
3
+$2.69M
4
PAA icon
Plains All American Pipeline
PAA
+$2.01M
5
ET icon
Energy Transfer Partners
ET
+$1.98M

Sector Composition

1 Technology 14.32%
2 Healthcare 11.9%
3 Energy 9.08%
4 Industrials 8.93%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.4%
305,400
-104,500
77
$2.7M 0.38%
100,792
+25,455
78
$2.61M 0.37%
22,505
-7,810
79
$2.59M 0.36%
166,700
-57,850
80
$2.52M 0.35%
110,046
-5,871
81
$2.44M 0.34%
24,529
+526
82
$2.4M 0.34%
30,554
+228
83
$2.34M 0.33%
287,972
84
$2.09M 0.29%
17,158
+2,148
85
$1.99M 0.28%
64,061
-23,062
86
$1.97M 0.28%
59,715
-47,545
87
$1.87M 0.26%
21,692
-1,926
88
$1.85M 0.26%
27,167
+1,580
89
$1.85M 0.26%
59,016
+3,110
90
$1.79M 0.25%
22,145
-7,875
91
$1.72M 0.24%
15,103
+3,440
92
$1.68M 0.24%
61,896
-19,308
93
$1.56M 0.22%
11,490
-3,550
94
$1.49M 0.21%
44,850
-36,375
95
$1.48M 0.21%
9,285
-11
96
$1.45M 0.2%
11,000
97
$1.44M 0.2%
33,085
-8,665
98
$1.44M 0.2%
22,324
-40
99
$1.44M 0.2%
55,330
100
$1.44M 0.2%
29,460
-41,211
2 3
4
5 6