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
$748M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.78M
3
+$5.6M
4
T icon
AT&T
T
+$4.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M

Top Sells

1
+$5.76M
2
+$5.28M
3
+$5.12M
4
MSFT icon
Microsoft
MSFT
+$5.11M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.03M

Sector Composition

1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.17%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.16%
5,000
127
$1.16M 0.16%
29,449
+1,007
128
$1.16M 0.15%
+12,000
129
$1.15M 0.15%
22,559
-50
130
$1.13M 0.15%
1,485
+108
131
$1.12M 0.15%
+16,400
132
$1.12M 0.15%
14,914
+183
133
$1.11M 0.15%
17,450
+4,385
134
$1.11M 0.15%
+30,800
135
$1.11M 0.15%
36,340
+24,649
136
$1.1M 0.15%
21,981
+492
137
$1.08M 0.15%
11,823
-275
138
$1.07M 0.14%
17,500
139
$1.02M 0.14%
17,141
+8,139
140
$983K 0.13%
+12,600
141
$954K 0.13%
19,247
-87
142
$912K 0.12%
+22,300
143
$882K 0.12%
+36,235
144
$857K 0.11%
13,375
+435
145
$857K 0.11%
16,434
-1,362
146
$851K 0.11%
+18,700
147
$840K 0.11%
14,248
+232
148
$811K 0.11%
20,528
+1,095
149
$799K 0.11%
16,228
+50
150
$794K 0.11%
10,745
+170
4 5
6
7 8