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
$658M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.24M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.43M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.27M

Top Sells

1
+$3.94M
2
+$3.42M
3
+$2.94M
4
SNY icon
Sanofi
SNY
+$2.52M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.42M

Sector Composition

1 Technology 15.16%
2 Healthcare 11.1%
3 Industrials 8.81%
4 Energy 8.1%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$873K 0.13%
18,003
-1,287
127
$872K 0.13%
8,595
-6,428
128
$843K 0.13%
+7,800
129
$809K 0.12%
19,300
+10,360
130
$796K 0.12%
43,800
-21,310
131
$790K 0.12%
+30,945
132
$754K 0.11%
17,671
133
$754K 0.11%
14,600
+36
134
$752K 0.11%
+33,200
135
$752K 0.11%
9,432
-95
136
$751K 0.11%
13,636
137
$739K 0.11%
9,621
-400
138
$720K 0.11%
+28,100
139
$707K 0.11%
+7,500
140
$689K 0.1%
21,650
-400
141
$689K 0.1%
+14,175
142
$688K 0.1%
5,826
+36
143
$682K 0.1%
12,870
+100
144
$667K 0.1%
18,290
145
$659K 0.1%
13,110
146
$616K 0.09%
+6,759
147
$611K 0.09%
14,255
+6,050
148
$606K 0.09%
8,026
+2,487
149
$593K 0.09%
10,903
+47
150
$561K 0.09%
11,798
+112
4 5
6
7 8