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
$592M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$12.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.5M
5
INTC icon
Intel
INTC
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.17%
2 Energy 12.33%
3 Healthcare 10.83%
4 Industrials 8.59%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$698K 0.12%
+32,935
152
$693K 0.12%
+15,667
153
$692K 0.12%
+18,290
154
$675K 0.11%
+5,943
155
$588K 0.1%
+12,535
156
$578K 0.1%
+15,790
157
$578K 0.1%
+11,769
158
$556K 0.09%
+7,802
159
$549K 0.09%
+5,546
160
$548K 0.09%
+24,480
161
$528K 0.09%
+6,602
162
$517K 0.09%
+10,764
163
$511K 0.09%
+13,281
164
$510K 0.09%
+7,551
165
$508K 0.09%
+11,850
166
$481K 0.08%
+7,008
167
$479K 0.08%
+22,759
168
$477K 0.08%
+17,080
169
$475K 0.08%
+13,620
170
$461K 0.08%
+15,870
171
$445K 0.08%
+9,765
172
$444K 0.08%
+2,935
173
$430K 0.07%
+13,516
174
$422K 0.07%
+18,275
175
$407K 0.07%
+28,784
5 6
7
8 9