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
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.81M
3
+$2.75M
4
IBM icon
IBM
IBM
+$2.06M
5
J icon
Jacobs Solutions
J
+$1.82M

Top Sells

1
+$8.18M
2
+$3.96M
3
+$2.69M
4
PAA icon
Plains All American Pipeline
PAA
+$2.01M
5
ET icon
Energy Transfer Partners
ET
+$1.98M

Sector Composition

1 Technology 14.32%
2 Healthcare 11.9%
3 Energy 9.08%
4 Industrials 8.93%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$642K 0.09%
6,080
152
$642K 0.09%
11,933
-15,547
153
$632K 0.09%
6,494
+89
154
$612K 0.09%
10,097
-156
155
$602K 0.08%
8,850
156
$576K 0.08%
18,955
+2,755
157
$546K 0.08%
6,774
+261
158
$535K 0.08%
+4,304
159
$533K 0.08%
15,407
-14,813
160
$528K 0.07%
9,475
161
$519K 0.07%
+22,775
162
$519K 0.07%
27,250
-9,495
163
$486K 0.07%
10,980
-325
164
$483K 0.07%
6,301
165
$460K 0.06%
14,380
-5,305
166
$437K 0.06%
17,662
-19,258
167
$433K 0.06%
7,254
+124
168
$427K 0.06%
41,200
+1,200
169
$425K 0.06%
13,038
-7,884
170
$424K 0.06%
27,562
+398
171
$422K 0.06%
9,104
172
$420K 0.06%
18,362
-24,546
173
$417K 0.06%
6,011
-600
174
$405K 0.06%
7,448
-337
175
$382K 0.05%
6,529
5 6
7
8 9