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
$710M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.49M
3
+$6.38M
4
T icon
AT&T
T
+$3.41M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.38M

Top Sells

1
+$8.72M
2
+$6.23M
3
+$5.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.15%
21,300
127
$1.06M 0.15%
8,520
+50
128
$1.05M 0.15%
12,113
+124
129
$1.04M 0.15%
27,818
+12,869
130
$1.04M 0.15%
16,572
131
$1.04M 0.15%
37,147
+5,240
132
$1.01M 0.14%
208
-1
133
$1M 0.14%
17,101
+1,435
134
$1M 0.14%
+15,300
135
$997K 0.14%
+51,096
136
$994K 0.14%
18,996
+1,055
137
$984K 0.14%
+22,600
138
$979K 0.14%
15,515
+1,764
139
$970K 0.14%
13,699
-1,300
140
$961K 0.14%
14,530
+651
141
$958K 0.13%
49,980
+16,688
142
$956K 0.13%
14,769
+840
143
$942K 0.13%
17,096
-2,772
144
$917K 0.13%
28,262
-268,656
145
$883K 0.12%
18,290
146
$878K 0.12%
+16,090
147
$848K 0.12%
12,618
+50
148
$826K 0.12%
16,412
+315
149
$825K 0.12%
7,057
+1,750
150
$806K 0.11%
10,995
-440
4 5
6
7 8