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
$631M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.06M
3
+$4.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.27M
5
BOH icon
Bank of Hawaii
BOH
+$2.82M

Top Sells

1
+$5.11M
2
+$4.33M
3
+$3.89M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
DST
DST Systems Inc.
DST
+$1.98M

Sector Composition

1 Technology 13.48%
2 Energy 12.38%
3 Healthcare 10.86%
4 Industrials 8.96%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.25%
32,237
+986
102
$1.58M 0.25%
30,752
+791
103
$1.56M 0.25%
40,640
-2,880
104
$1.51M 0.24%
39,942
+285
105
$1.49M 0.24%
52,618
-5,615
106
$1.45M 0.23%
18,130
-206
107
$1.43M 0.23%
27,032
+3,692
108
$1.39M 0.22%
41,780
+4,412
109
$1.37M 0.22%
23,692
+978
110
$1.35M 0.21%
29,015
+1,435
111
$1.33M 0.21%
31,529
+951
112
$1.31M 0.21%
16,922
+206
113
$1.3M 0.21%
28,497
+631
114
$1.26M 0.2%
28,765
-1,695
115
$1.23M 0.19%
39,465
-3,570
116
$1.18M 0.19%
17,740
-6,760
117
$1.17M 0.19%
38,510
+846
118
$1.1M 0.17%
22,400
+1,100
119
$1.09M 0.17%
+64,757
120
$1.09M 0.17%
38,194
+1,152
121
$1.09M 0.17%
18,800
+1,783
122
$1.06M 0.17%
13,383
+278
123
$1.06M 0.17%
9,452
-100
124
$1.05M 0.17%
42,293
+900
125
$1.05M 0.17%
21,026
-50
3 4
5
6 7