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
$870M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.74M
3
+$6.02M
4
DOW icon
Dow Inc
DOW
+$4.25M
5
CVS icon
CVS Health
CVS
+$1.85M

Top Sells

1
+$6.91M
2
+$6.51M
3
+$2.15M
4
CMP icon
Compass Minerals
CMP
+$1.73M
5
INTC icon
Intel
INTC
+$1.15M

Sector Composition

1 Technology 11.16%
2 Financials 10.9%
3 Healthcare 10.36%
4 Consumer Staples 8.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.13%
15,338
-236
127
$1.09M 0.12%
4,107
+141
128
$1.06M 0.12%
3,594
+143
129
$1.06M 0.12%
5,298
-175
130
$1M 0.12%
18,415
-1,423
131
$977K 0.11%
2,081
+406
132
$947K 0.11%
46,760
-1,900
133
$933K 0.11%
20,590
-15
134
$928K 0.11%
4,808
+340
135
$910K 0.1%
22,196
+41
136
$893K 0.1%
7,495
+100
137
$890K 0.1%
6,675
-355
138
$884K 0.1%
8,197
-305
139
$883K 0.1%
6,482
+177
140
$881K 0.1%
12,013
+2,383
141
$858K 0.1%
12,851
+550
142
$761K 0.09%
+25,727
143
$750K 0.09%
46,000
144
$734K 0.08%
13,130
+7,570
145
$696K 0.08%
400,000
+200,000
146
$695K 0.08%
23,962
+675
147
$662K 0.08%
7,191
+160
148
$660K 0.08%
4,954
-460
149
$653K 0.08%
7,787
+244
150
$650K 0.07%
7,523
-915
4 5
6
7 8