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
$592M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$12.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.5M
5
INTC icon
Intel
INTC
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.17%
2 Energy 12.33%
3 Healthcare 10.83%
4 Industrials 8.59%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.18%
+271
127
$1.03M 0.17%
+17,017
128
$1.01M 0.17%
+11,105
129
$999K 0.17%
+37,042
130
$967K 0.16%
+15,675
131
$951K 0.16%
+21,076
132
$943K 0.16%
+26,704
133
$942K 0.16%
+9,552
134
$916K 0.15%
+20,485
135
$916K 0.15%
+23,313
136
$906K 0.15%
+41,393
137
$902K 0.15%
+24,946
138
$892K 0.15%
+13,925
139
$891K 0.15%
+8,410
140
$878K 0.15%
+11,205
141
$877K 0.15%
+7,835
142
$871K 0.15%
+13,424
143
$861K 0.15%
+22,800
144
$852K 0.14%
+11,720
145
$827K 0.14%
+21,300
146
$819K 0.14%
+17,200
147
$803K 0.14%
+12,579
148
$760K 0.13%
+29,701
149
$750K 0.13%
+13,093
150
$725K 0.12%
+16,430
4 5
6
7 8