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
$658M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.24M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.43M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.27M

Top Sells

1
+$3.94M
2
+$3.42M
3
+$2.94M
4
SNY icon
Sanofi
SNY
+$2.52M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.42M

Sector Composition

1 Technology 15.16%
2 Healthcare 11.1%
3 Industrials 8.81%
4 Energy 8.1%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$554K 0.08%
+27,099
152
$549K 0.08%
7,315
-5,100
153
$546K 0.08%
8,882
154
$544K 0.08%
2,655
+45
155
$537K 0.08%
+9,620
156
$536K 0.08%
8,850
157
$534K 0.08%
13,489
158
$527K 0.08%
6,622
+879
159
$518K 0.08%
20,150
-3,389
160
$518K 0.08%
20,154
+162
161
$480K 0.07%
28,476
+320
162
$475K 0.07%
+9,240
163
$454K 0.07%
+9,510
164
$430K 0.07%
+7,135
165
$428K 0.07%
10,380
+4,931
166
$427K 0.06%
15,335
-1,125
167
$424K 0.06%
9,076
-979
168
$420K 0.06%
41,200
169
$416K 0.06%
20,025
+150
170
$415K 0.06%
9,244
-1,710
171
$408K 0.06%
5,711
-206
172
$406K 0.06%
3,202
+102
173
$404K 0.06%
3,650
+600
174
$400K 0.06%
2,480
+189
175
$396K 0.06%
2
-1
5 6
7
8 9