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
$658M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.24M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.43M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.27M

Top Sells

1
+$3.94M
2
+$3.42M
3
+$2.94M
4
SNY icon
Sanofi
SNY
+$2.52M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.42M

Sector Composition

1 Technology 15.16%
2 Healthcare 11.1%
3 Industrials 8.81%
4 Energy 8.1%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.24%
23,460
-99
102
$1.49M 0.23%
58,424
-4,122
103
$1.4M 0.21%
17,946
+44
104
$1.34M 0.2%
19,545
-1,024
105
$1.34M 0.2%
44,550
-2,384
106
$1.34M 0.2%
19,747
+131
107
$1.33M 0.2%
10,035
-650
108
$1.26M 0.19%
27,262
-1,343
109
$1.23M 0.19%
24,316
+185
110
$1.2M 0.18%
9,100
111
$1.16M 0.18%
5,000
112
$1.15M 0.17%
35,456
-65,835
113
$1.13M 0.17%
18,807
+8,434
114
$1.11M 0.17%
18,829
-2,300
115
$1.11M 0.17%
51,872
-4,292
116
$1.04M 0.16%
23,955
+4,607
117
$1.04M 0.16%
26,658
+1,485
118
$1.02M 0.16%
25,948
+13,425
119
$1M 0.15%
22,486
-29,860
120
$956K 0.15%
12,200
-300
121
$926K 0.14%
19,885
122
$912K 0.14%
+9,016
123
$900K 0.14%
19,500
-800
124
$897K 0.14%
65,266
+32,815
125
$888K 0.14%
14,795
-600
3 4
5
6 7