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
$710M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.49M
3
+$6.38M
4
T icon
AT&T
T
+$3.41M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.38M

Top Sells

1
+$8.72M
2
+$6.23M
3
+$5.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.23%
43,271
-200
102
$1.58M 0.22%
+44,558
103
$1.56M 0.22%
28,803
+511
104
$1.56M 0.22%
29,149
+1,363
105
$1.52M 0.21%
+41,649
106
$1.47M 0.21%
38,133
+1,941
107
$1.44M 0.2%
30,337
+1,322
108
$1.44M 0.2%
19,430
+1,183
109
$1.42M 0.2%
19,553
-1,634
110
$1.39M 0.2%
+53,493
111
$1.31M 0.18%
36,045
+1,626
112
$1.24M 0.17%
17,600
113
$1.21M 0.17%
+82,135
114
$1.2M 0.17%
28,606
+1,146
115
$1.2M 0.17%
19,907
+980
116
$1.18M 0.17%
10,385
+7
117
$1.16M 0.16%
13,880
+680
118
$1.14M 0.16%
9,232
119
$1.12M 0.16%
21,591
+1,547
120
$1.12M 0.16%
+16,900
121
$1.11M 0.16%
18,000
122
$1.11M 0.16%
13,745
-4,170
123
$1.11M 0.16%
40,737
+2,255
124
$1.07M 0.15%
26,700
125
$1.07M 0.15%
30,900
-5,600
3 4
5
6 7