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
$710M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.49M
3
+$6.38M
4
T icon
AT&T
T
+$3.41M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.38M

Top Sells

1
+$8.72M
2
+$6.23M
3
+$5.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$748K 0.11%
17,446
152
$742K 0.1%
19,013
-1,285
153
$737K 0.1%
+19,116
154
$730K 0.1%
+42,660
155
$703K 0.1%
9,948
+2,560
156
$695K 0.1%
15,830
-200
157
$685K 0.1%
1,066
+637
158
$676K 0.1%
+17,081
159
$668K 0.09%
+13,626
160
$651K 0.09%
6,646
+1,632
161
$650K 0.09%
10,709
-2,819
162
$647K 0.09%
8,077
+715
163
$606K 0.09%
+15,460
164
$593K 0.08%
6,760
-240
165
$562K 0.08%
3
+1
166
$557K 0.08%
20,245
+1,970
167
$540K 0.08%
13,023
+600
168
$526K 0.07%
7,197
-3,410
169
$518K 0.07%
12,316
-7,962
170
$501K 0.07%
29,148
-1,000
171
$496K 0.07%
5,564
+5
172
$483K 0.07%
+9,951
173
$473K 0.07%
8,850
-3,000
174
$466K 0.07%
8,289
+757
175
$455K 0.06%
10,567
+575
5 6
7
8 9