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
$658M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.24M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.43M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.27M

Top Sells

1
+$3.94M
2
+$3.42M
3
+$2.94M
4
SNY icon
Sanofi
SNY
+$2.52M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.42M

Sector Composition

1 Technology 15.16%
2 Healthcare 11.1%
3 Industrials 8.81%
4 Energy 8.1%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.43%
134,755
-24,805
77
$2.74M 0.42%
182,496
-88,762
78
$2.64M 0.4%
23,146
+2,643
79
$2.53M 0.38%
274,200
-12,100
80
$2.42M 0.37%
19,189
-1,253
81
$2.37M 0.36%
20,945
-935
82
$2.25M 0.34%
146,400
-8,900
83
$2.11M 0.32%
31,577
+2,310
84
$2.05M 0.31%
56,104
-18,990
85
$2.03M 0.31%
66,768
+4,992
86
$2.01M 0.31%
288,567
+595
87
$1.9M 0.29%
19,134
+6,300
88
$1.9M 0.29%
55,965
+31,855
89
$1.88M 0.29%
70,200
+540
90
$1.83M 0.28%
56,058
-45,786
91
$1.74M 0.26%
35,751
+8,613
92
$1.73M 0.26%
20,852
-2,132
93
$1.71M 0.26%
39,863
-363
94
$1.71M 0.26%
29,105
+12,875
95
$1.67M 0.25%
43,546
+16,140
96
$1.66M 0.25%
16,641
-122
97
$1.65M 0.25%
10,171
-57
98
$1.56M 0.24%
20,360
-800
99
$1.56M 0.24%
15,430
-735
100
$1.55M 0.24%
21,565
+124
2 3
4
5 6