CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.58M
3
+$3.02M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.17M

Top Sells

1
+$5.74M
2
+$4.22M
3
+$2.96M
4
LLL
L3 Technologies, Inc.
LLL
+$2.72M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.09M

Sector Composition

1 Technology 13.81%
2 Energy 12.27%
3 Healthcare 11.05%
4 Industrials 8.54%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$816K 0.12%
16,097
+400
152
$791K 0.12%
13,528
-20,561
153
$756K 0.11%
10,607
-1,675
154
$748K 0.11%
20,298
-390
155
$739K 0.11%
6,910
-27,178
156
$705K 0.1%
17,446
157
$667K 0.1%
33,292
+2,072
158
$659K 0.1%
16,030
-500
159
$636K 0.09%
11,850
160
$616K 0.09%
7,000
-802
161
$606K 0.09%
5,307
-564
162
$589K 0.09%
7,362
+280
163
$589K 0.09%
4,760
-3,025
164
$516K 0.08%
14,949
+2,373
165
$516K 0.08%
22,412
-840
166
$492K 0.07%
11,118
-2,912
167
$489K 0.07%
18,275
168
$486K 0.07%
5,014
-882
169
$477K 0.07%
7,388
-765
170
$472K 0.07%
24,846
+6,606
171
$469K 0.07%
30,148
+1,256
172
$455K 0.07%
6,603
-778
173
$429K 0.06%
9,992
+3,146
174
$419K 0.06%
7,532
-1,605
175
$411K 0.06%
9,065
-305
5 6
7
8 9