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
$748M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.78M
3
+$5.6M
4
T icon
AT&T
T
+$4.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M

Top Sells

1
+$5.76M
2
+$5.28M
3
+$5.12M
4
MSFT icon
Microsoft
MSFT
+$5.11M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.03M

Sector Composition

1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.17%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.23%
28,479
-117
102
$1.7M 0.23%
30,286
+162
103
$1.68M 0.23%
22,500
104
$1.53M 0.2%
13,175
-200
105
$1.53M 0.2%
22,992
+2,144
106
$1.5M 0.2%
26,029
+162
107
$1.49M 0.2%
35,010
+103
108
$1.48M 0.2%
50,541
+1,711
109
$1.47M 0.2%
56,422
-55,367
110
$1.46M 0.19%
20,566
+382
111
$1.45M 0.19%
25,000
112
$1.38M 0.18%
42,148
+702
113
$1.37M 0.18%
14,705
+175
114
$1.37M 0.18%
11,564
+1,377
115
$1.36M 0.18%
20,000
116
$1.36M 0.18%
17,763
-755
117
$1.34M 0.18%
65,712
-199
118
$1.3M 0.17%
9,257
+25
119
$1.28M 0.17%
25,657
+270
120
$1.27M 0.17%
9,220
+200
121
$1.24M 0.17%
29,010
+274
122
$1.23M 0.16%
35,800
-5,400
123
$1.22M 0.16%
10,318
124
$1.22M 0.16%
15,450
+50
125
$1.21M 0.16%
36,559
-3,320
3 4
5
6 7