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
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.81M
3
+$2.75M
4
IBM icon
IBM
IBM
+$2.06M
5
J icon
Jacobs Solutions
J
+$1.82M

Top Sells

1
+$8.18M
2
+$3.96M
3
+$2.69M
4
PAA icon
Plains All American Pipeline
PAA
+$2.01M
5
ET icon
Energy Transfer Partners
ET
+$1.98M

Sector Composition

1 Technology 14.32%
2 Healthcare 11.9%
3 Energy 9.08%
4 Industrials 8.93%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$974K 0.14%
30,770
-62,528
127
$967K 0.14%
15,068
-10,332
128
$966K 0.14%
+40,335
129
$951K 0.13%
10,100
-2,800
130
$950K 0.13%
19,498
+1,300
131
$947K 0.13%
19,233
-9,604
132
$922K 0.13%
+7,500
133
$888K 0.13%
17,561
+11,122
134
$873K 0.12%
11,200
135
$872K 0.12%
17,901
136
$862K 0.12%
14,606
-1,428
137
$852K 0.12%
52,300
-14,900
138
$784K 0.11%
18,290
139
$772K 0.11%
17,671
-1,000
140
$771K 0.11%
9,143
-1,120
141
$762K 0.11%
18,108
+12,623
142
$760K 0.11%
18,387
-25,817
143
$753K 0.11%
27,750
-7,650
144
$731K 0.1%
6,750
-130
145
$705K 0.1%
10,710
-4,447
146
$691K 0.1%
9,435
-5,112
147
$676K 0.1%
13,959
-19,368
148
$673K 0.09%
16,286
-15,608
149
$671K 0.09%
3,231
+563
150
$653K 0.09%
3
4 5
6
7 8