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
$650M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.63M

Top Sells

1
+$8.64M
2
+$2.9M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$2.38M
5
RL icon
Ralph Lauren
RL
+$1.46M

Sector Composition

1 Technology 14.73%
2 Healthcare 11.34%
3 Energy 8.6%
4 Industrials 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.21%
46,934
-1,224
102
$1.32M 0.2%
27,138
+1,370
103
$1.31M 0.2%
10,685
-410
104
$1.29M 0.2%
56,164
-2,864
105
$1.25M 0.19%
28,605
+3,538
106
$1.24M 0.19%
13,724
-10,527
107
$1.22M 0.19%
20,569
-249
108
$1.2M 0.18%
65,110
+2,250
109
$1.19M 0.18%
12,834
+832
110
$1.19M 0.18%
9,100
-72
111
$1.18M 0.18%
19,616
+2,590
112
$1.15M 0.18%
21,129
+14,328
113
$1.15M 0.18%
5,000
114
$1.14M 0.18%
24,131
+5,440
115
$1.03M 0.16%
11,500
+200
116
$1.01M 0.16%
+19,885
117
$1M 0.15%
27,406
-325
118
$972K 0.15%
25,173
-200
119
$964K 0.15%
+15,395
120
$956K 0.15%
31,470
+2,397
121
$931K 0.14%
16,230
+240
122
$914K 0.14%
21,200
123
$903K 0.14%
12,415
+1,075
124
$899K 0.14%
+20,300
125
$882K 0.14%
19,290
-164
3 4
5
6 7