CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+2.89%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$705M
AUM Growth
+$16.8M
(+2.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
210
New
11
Increased
78
Reduced
84
Closed
10
Top Buys
| 1 |
Target
TGT
|
+$5.13M |
| 2 |
Compass Minerals
CMP
|
+$2.53M |
| 3 |
Boeing
BA
|
+$1.95M |
| 4 |
Amgen
AMGN
|
+$1.86M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$6.31M |
| 2 |
Conagra Brands
CAG
|
+$4.99M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.39M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.36M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.21M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 9.48% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.64% |
