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
$592M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$12.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.5M
5
INTC icon
Intel
INTC
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.17%
2 Energy 12.33%
3 Healthcare 10.83%
4 Industrials 8.59%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.27%
+39,657
102
$1.57M 0.26%
+18,336
103
$1.53M 0.26%
+23,882
104
$1.52M 0.26%
+58,233
105
$1.52M 0.26%
+31,251
106
$1.51M 0.26%
+29,961
107
$1.46M 0.25%
+43,520
108
$1.43M 0.24%
+95,764
109
$1.4M 0.24%
+19,790
110
$1.39M 0.23%
+27,580
111
$1.36M 0.23%
+30,460
112
$1.34M 0.23%
+22,714
113
$1.33M 0.23%
+30,578
114
$1.33M 0.22%
+43,035
115
$1.3M 0.22%
+24,500
116
$1.29M 0.22%
+16,716
117
$1.28M 0.22%
+99,822
118
$1.25M 0.21%
+27,866
119
$1.21M 0.2%
+18,036
120
$1.2M 0.2%
+37,368
121
$1.16M 0.2%
+23,340
122
$1.15M 0.19%
+37,664
123
$1.13M 0.19%
+27,717
124
$1.07M 0.18%
+13,105
125
$1.04M 0.18%
+22,898
3 4
5
6 7