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
$650M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.63M

Top Sells

1
+$8.64M
2
+$2.9M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$2.38M
5
RL icon
Ralph Lauren
RL
+$1.46M

Sector Composition

1 Technology 14.73%
2 Healthcare 11.34%
3 Energy 8.6%
4 Industrials 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$573K 0.09%
19,992
+2,284
152
$571K 0.09%
5,790
-274
153
$558K 0.09%
10,856
+1,540
154
$547K 0.08%
11,686
+1,539
155
$537K 0.08%
19,416
+1,200
156
$505K 0.08%
17,404
+1,937
157
$503K 0.08%
2,610
-663
158
$479K 0.07%
12,523
+3,216
159
$476K 0.07%
16,600
+190
160
$462K 0.07%
5,743
-45
161
$456K 0.07%
13,489
+7,898
162
$450K 0.07%
16,460
-2,605
163
$449K 0.07%
19,210
-50
164
$449K 0.07%
10,055
165
$446K 0.07%
+6,000
166
$441K 0.07%
10,954
+1,278
167
$439K 0.07%
28,156
-72
168
$438K 0.07%
8,882
+5,593
169
$425K 0.07%
5,917
170
$378K 0.06%
3,457
-440
171
$377K 0.06%
41,200
172
$376K 0.06%
19,875
+4,475
173
$368K 0.06%
8,940
+2,025
174
$367K 0.06%
5,539
+2,228
175
$362K 0.06%
4,331
5 6
7
8 9