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
$650M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.63M

Top Sells

1
+$8.64M
2
+$2.9M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$2.38M
5
RL icon
Ralph Lauren
RL
+$1.46M

Sector Composition

1 Technology 14.73%
2 Healthcare 11.34%
3 Energy 8.6%
4 Industrials 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$868K 0.13%
+12,500
127
$867K 0.13%
23,539
+6,123
128
$844K 0.13%
10,021
+100
129
$828K 0.13%
24,110
+2,630
130
$825K 0.13%
19,348
131
$817K 0.13%
+13,600
132
$807K 0.12%
+33,530
133
$770K 0.12%
+26,600
134
$766K 0.12%
8,582
135
$754K 0.12%
+26,400
136
$736K 0.11%
+40,665
137
$726K 0.11%
13,636
-256
138
$725K 0.11%
17,671
139
$719K 0.11%
9,527
+132
140
$695K 0.11%
22,050
-188
141
$676K 0.1%
32,451
+3,349
142
$662K 0.1%
24,400
+224
143
$643K 0.1%
14,564
+1,481
144
$637K 0.1%
12,770
+2,875
145
$622K 0.1%
10,373
146
$621K 0.1%
18,290
147
$617K 0.1%
6,060
-50
148
$594K 0.09%
8,850
149
$590K 0.09%
13,110
+1,327
150
$585K 0.09%
3
4 5
6
7 8