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
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.81M
3
+$2.75M
4
IBM icon
IBM
IBM
+$2.06M
5
J icon
Jacobs Solutions
J
+$1.82M

Top Sells

1
+$8.18M
2
+$3.96M
3
+$2.69M
4
PAA icon
Plains All American Pipeline
PAA
+$2.01M
5
ET icon
Energy Transfer Partners
ET
+$1.98M

Sector Composition

1 Technology 14.32%
2 Healthcare 11.9%
3 Energy 9.08%
4 Industrials 8.93%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.2%
13,826
-4,869
102
$1.42M 0.2%
10,270
-133
103
$1.39M 0.2%
34,185
-200
104
$1.39M 0.2%
18,066
-35,115
105
$1.37M 0.19%
18,715
+822
106
$1.36M 0.19%
14,245
-145
107
$1.36M 0.19%
51,680
108
$1.34M 0.19%
60,560
+10,625
109
$1.33M 0.19%
9,200
110
$1.32M 0.19%
29,231
-9,795
111
$1.23M 0.17%
25,000
112
$1.23M 0.17%
25,202
-105
113
$1.21M 0.17%
20,000
114
$1.19M 0.17%
12,002
+50
115
$1.15M 0.16%
15,875
116
$1.06M 0.15%
23,700
-6,800
117
$1.05M 0.15%
10,729
-2,099
118
$1.05M 0.15%
5,000
119
$1.03M 0.15%
21,158
+1,805
120
$1.02M 0.14%
+10,421
121
$1.02M 0.14%
25,398
-100
122
$1.02M 0.14%
+11,200
123
$988K 0.14%
12,025
-3,414
124
$981K 0.14%
11,598
-4,770
125
$977K 0.14%
+10,700
3 4
5
6 7