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
$631M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.06M
3
+$4.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.27M
5
BOH icon
Bank of Hawaii
BOH
+$2.82M

Top Sells

1
+$5.11M
2
+$4.33M
3
+$3.89M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
DST
DST Systems Inc.
DST
+$1.98M

Sector Composition

1 Technology 13.48%
2 Energy 12.38%
3 Healthcare 10.86%
4 Industrials 8.96%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.16%
22,545
-5,172
127
$1.02M 0.16%
27,444
+740
128
$995K 0.16%
9,965
-1,140
129
$988K 0.16%
+17,900
130
$988K 0.16%
+21,100
131
$987K 0.16%
14,880
+955
132
$976K 0.15%
199
-72
133
$968K 0.15%
15,675
134
$967K 0.15%
22,700
-100
135
$948K 0.15%
+16,600
136
$947K 0.15%
50,000
-90,000
137
$946K 0.15%
+21,774
138
$936K 0.15%
+15,000
139
$935K 0.15%
11,952
+232
140
$894K 0.14%
7,870
+35
141
$889K 0.14%
17,600
+400
142
$888K 0.14%
19,185
-1,300
143
$851K 0.13%
7,785
-625
144
$835K 0.13%
13,093
145
$831K 0.13%
13,826
+402
146
$830K 0.13%
25,912
+17,242
147
$827K 0.13%
18,290
148
$807K 0.13%
12,282
-297
149
$786K 0.12%
20,688
-2,625
150
$763K 0.12%
15,697
+30
4 5
6
7 8