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
$870M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.74M
3
+$6.02M
4
DOW icon
Dow Inc
DOW
+$4.25M
5
CVS icon
CVS Health
CVS
+$1.85M

Top Sells

1
+$6.91M
2
+$6.51M
3
+$2.15M
4
CMP icon
Compass Minerals
CMP
+$1.73M
5
INTC icon
Intel
INTC
+$1.15M

Sector Composition

1 Technology 11.16%
2 Financials 10.9%
3 Healthcare 10.36%
4 Consumer Staples 8.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K 0.07%
23,951
152
$637K 0.07%
2
153
$627K 0.07%
3,635
154
$623K 0.07%
8,696
+280
155
$618K 0.07%
2,535
+53
156
$617K 0.07%
7,898
-1,638
157
$600K 0.07%
2,986
-100
158
$583K 0.07%
13,805
+330
159
$566K 0.07%
6,679
160
$541K 0.06%
8,221
161
$538K 0.06%
11,592
162
$529K 0.06%
5,715
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163
$526K 0.06%
4,826
-212
164
$516K 0.06%
3,536
-65
165
$498K 0.06%
2,667
-2,116
166
$488K 0.06%
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-65
167
$473K 0.05%
8,912
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168
$471K 0.05%
27,356
-7,046
169
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4,070
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170
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8,272
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171
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2,156
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172
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14,923
-9,598
173
$420K 0.05%
+3,660
174
$416K 0.05%
7,568
-31,461
175
$411K 0.05%
3,518
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5 6
7
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