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
$748M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.78M
3
+$5.6M
4
T icon
AT&T
T
+$4.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M

Top Sells

1
+$5.76M
2
+$5.28M
3
+$5.12M
4
MSFT icon
Microsoft
MSFT
+$5.11M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.03M

Sector Composition

1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.17%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$793K 0.11%
17,776
+296
152
$778K 0.1%
15,946
+2,985
153
$772K 0.1%
18,446
+1,000
154
$768K 0.1%
10,678
+220
155
$767K 0.1%
7,080
-9,902
156
$736K 0.1%
+18,700
157
$726K 0.1%
18,290
158
$716K 0.1%
14,445
159
$693K 0.09%
8,653
-264
160
$690K 0.09%
+28,004
161
$654K 0.09%
37,275
-3,615
162
$649K 0.09%
6,846
+75
163
$640K 0.09%
6,480
164
$621K 0.08%
3
165
$611K 0.08%
14,005
-2,500
166
$611K 0.08%
10,153
-155
167
$586K 0.08%
7,836
-3,960
168
$557K 0.07%
20,370
-2,400
169
$548K 0.07%
13,023
-260
170
$548K 0.07%
7,197
171
$544K 0.07%
6,005
-5,114
172
$529K 0.07%
2,668
+1,600
173
$512K 0.07%
9,862
+575
174
$510K 0.07%
9,590
-9,406
175
$498K 0.07%
8,850
5 6
7
8 9