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
$631M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.06M
3
+$4.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.27M
5
BOH icon
Bank of Hawaii
BOH
+$2.82M

Top Sells

1
+$5.11M
2
+$4.33M
3
+$3.89M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
DST
DST Systems Inc.
DST
+$1.98M

Sector Composition

1 Technology 13.48%
2 Energy 12.38%
3 Healthcare 10.86%
4 Industrials 8.96%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$744K 0.12%
27,880
-1,821
152
$680K 0.11%
16,530
+100
153
$666K 0.11%
5,871
-72
154
$638K 0.1%
17,446
-7,500
155
$616K 0.1%
7,802
156
$597K 0.09%
14,656
-1,134
157
$582K 0.09%
7,015
-4,190
158
$572K 0.09%
+9,427
159
$570K 0.09%
7,082
+480
160
$567K 0.09%
5,896
+350
161
$562K 0.09%
+12,121
162
$550K 0.09%
11,850
163
$542K 0.09%
23,252
+493
164
$539K 0.09%
8,153
+1,145
165
$531K 0.08%
31,220
+2,436
166
$523K 0.08%
12,831
-450
167
$492K 0.08%
7,381
-170
168
$480K 0.08%
9,137
-1,627
169
$474K 0.08%
12,940
+3,640
170
$454K 0.07%
18,275
171
$425K 0.07%
8,441
-3,328
172
$398K 0.06%
28,892
-70,930
173
$388K 0.06%
+12,576
174
$387K 0.06%
9,370
+1,235
175
$364K 0.06%
5,626
-153
5 6
7
8 9