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
$682M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.37M
3
+$3.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.12M

Top Sells

1
+$5.89M
2
+$4.22M
3
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.28M

Sector Composition

1 Technology 13.81%
2 Energy 12.27%
3 Healthcare 11.05%
4 Industrials 8.54%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.16%
209
+10
127
$1.07M 0.16%
20,044
+859
128
$1.06M 0.16%
+18,200
129
$1.06M 0.16%
+26,700
130
$1.06M 0.16%
27,460
+16
131
$1.06M 0.15%
25,700
+3,000
132
$1.05M 0.15%
9,232
-220
133
$1.04M 0.15%
+26,200
134
$1.04M 0.15%
+16,572
135
$1.03M 0.15%
11,989
+37
136
$1.03M 0.15%
+21,300
137
$1.01M 0.15%
38,482
+288
138
$1M 0.15%
8,470
+600
139
$1M 0.15%
+36,500
140
$991K 0.15%
18,927
+127
141
$952K 0.14%
18,290
142
$938K 0.14%
17,941
+5,820
143
$931K 0.14%
13,929
+4,502
144
$909K 0.13%
20,278
-131,470
145
$889K 0.13%
+31,907
146
$869K 0.13%
15,666
+10,096
147
$857K 0.13%
+13,751
148
$857K 0.13%
13,879
+53
149
$843K 0.12%
12,568
-525
150
$816K 0.12%
11,435
-3,445
4 5
6
7 8