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
$870M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.74M
3
+$6.02M
4
DOW icon
Dow Inc
DOW
+$4.25M
5
CVS icon
CVS Health
CVS
+$1.85M

Top Sells

1
+$6.91M
2
+$6.51M
3
+$2.15M
4
CMP icon
Compass Minerals
CMP
+$1.73M
5
INTC icon
Intel
INTC
+$1.15M

Sector Composition

1 Technology 11.16%
2 Financials 10.9%
3 Healthcare 10.36%
4 Consumer Staples 8.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.42%
74,703
-168
77
$3.64M 0.42%
109,768
+13,015
78
$3.56M 0.41%
21,654
+4,090
79
$3.51M 0.4%
71,784
+2,034
80
$3.34M 0.38%
40,107
+2,065
81
$3.31M 0.38%
54,198
-3,605
82
$2.98M 0.34%
68,289
-6,065
83
$2.9M 0.33%
100,880
+9,990
84
$2.79M 0.32%
24,919
+721
85
$2.75M 0.32%
18,510
-547
86
$2.74M 0.31%
58,534
87
$2.7M 0.31%
60,717
88
$2.67M 0.31%
21,005
+2,585
89
$2.61M 0.3%
45,797
+4,479
90
$2.46M 0.28%
107,946
+4,994
91
$2.46M 0.28%
250,226
-10,388
92
$2.37M 0.27%
18,047
+598
93
$2.15M 0.25%
25,559
-131
94
$2.12M 0.24%
22,380
+1,420
95
$2.08M 0.24%
117,360
-2,550
96
$2.05M 0.24%
80,000
97
$2.04M 0.23%
28,048
-1,058
98
$2.03M 0.23%
12,020
-412
99
$1.97M 0.23%
16,355
+1,560
100
$1.88M 0.22%
33,148
-876
2 3
4
5 6