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
$682M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.37M
3
+$3.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.12M

Top Sells

1
+$5.89M
2
+$4.22M
3
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.28M

Sector Composition

1 Technology 13.81%
2 Energy 12.27%
3 Healthcare 11.05%
4 Industrials 8.54%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.22%
13,093
-24,068
102
$1.51M 0.22%
28,292
-205
103
$1.5M 0.22%
36,192
-3,750
104
$1.47M 0.22%
18,247
+117
105
$1.46M 0.21%
27,786
+754
106
$1.43M 0.21%
49,176
-3,442
107
$1.43M 0.21%
29,015
108
$1.41M 0.21%
17,915
+175
109
$1.39M 0.2%
+31,203
110
$1.39M 0.2%
16,582
-340
111
$1.3M 0.19%
35,906
-3,559
112
$1.29M 0.19%
28,400
-29,000
113
$1.24M 0.18%
43,471
+1,178
114
$1.23M 0.18%
34,419
+8,507
115
$1.22M 0.18%
10,378
+413
116
$1.19M 0.17%
50,000
117
$1.18M 0.17%
+29,300
118
$1.17M 0.17%
+31,700
119
$1.15M 0.17%
18,000
+100
120
$1.14M 0.17%
31,714
+185
121
$1.13M 0.17%
+14,999
122
$1.12M 0.16%
37,455
-1,055
123
$1.11M 0.16%
17,600
+1,000
124
$1.09M 0.16%
13,200
-183
125
$1.08M 0.16%
19,868
-1,158
3 4
5
6 7