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
$870M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.74M
3
+$6.02M
4
DOW icon
Dow Inc
DOW
+$4.25M
5
CVS icon
CVS Health
CVS
+$1.85M

Top Sells

1
+$6.91M
2
+$6.51M
3
+$2.15M
4
CMP icon
Compass Minerals
CMP
+$1.73M
5
INTC icon
Intel
INTC
+$1.15M

Sector Composition

1 Technology 11.16%
2 Financials 10.9%
3 Healthcare 10.36%
4 Consumer Staples 8.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.21%
8,708
+905
102
$1.8M 0.21%
42,452
-10,237
103
$1.79M 0.21%
6,766
+92
104
$1.78M 0.2%
14,330
-6,523
105
$1.76M 0.2%
37,161
+1,792
106
$1.71M 0.2%
20,381
+82
107
$1.68M 0.19%
42,511
-900
108
$1.68M 0.19%
33,041
+616
109
$1.67M 0.19%
30,920
-2,460
110
$1.67M 0.19%
21,353
-3,908
111
$1.67M 0.19%
11,514
+451
112
$1.59M 0.18%
55,490
+2,055
113
$1.58M 0.18%
57,145
+775
114
$1.55M 0.18%
104,046
+415
115
$1.54M 0.18%
19,021
+2,024
116
$1.53M 0.18%
26,739
+645
117
$1.44M 0.17%
6,938
-171
118
$1.42M 0.16%
24,937
-37
119
$1.38M 0.16%
72,268
-1,075
120
$1.37M 0.16%
27,660
-120
121
$1.35M 0.15%
10,990
+2,140
122
$1.3M 0.15%
7,470
+582
123
$1.29M 0.15%
25,305
-975
124
$1.26M 0.14%
23,985
+422
125
$1.24M 0.14%
19,023
-2,105
3 4
5
6 7