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
$650M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.63M

Top Sells

1
+$8.64M
2
+$2.9M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$2.38M
5
RL icon
Ralph Lauren
RL
+$1.46M

Sector Composition

1 Technology 14.73%
2 Healthcare 11.34%
3 Energy 8.6%
4 Industrials 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.42%
+86,468
77
$2.71M 0.42%
75,094
-80,164
78
$2.58M 0.4%
78,684
-1,175
79
$2.54M 0.39%
33,038
+2,326
80
$2.44M 0.38%
286,300
-10,750
81
$2.42M 0.37%
20,442
+10,477
82
$2.38M 0.37%
20,503
+1,895
83
$2.34M 0.36%
21,880
+25
84
$2.18M 0.34%
155,300
-3,200
85
$2.05M 0.32%
52,346
+2,365
86
$1.95M 0.3%
22,984
-728
87
$1.88M 0.29%
287,972
88
$1.83M 0.28%
29,267
+1,425
89
$1.77M 0.27%
61,776
+2,535
90
$1.72M 0.27%
69,660
+15,700
91
$1.61M 0.25%
40,226
+6,823
92
$1.61M 0.25%
15,023
-375
93
$1.58M 0.24%
17,902
+9,530
94
$1.58M 0.24%
16,763
+2,975
95
$1.56M 0.24%
62,546
+5,084
96
$1.56M 0.24%
21,160
+5
97
$1.54M 0.24%
16,165
-155
98
$1.44M 0.22%
23,559
-300
99
$1.42M 0.22%
21,441
+4,861
100
$1.41M 0.22%
10,228
+918
2 3
4
5 6