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
$592M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$12.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.5M
5
INTC icon
Intel
INTC
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.17%
2 Energy 12.33%
3 Healthcare 10.83%
4 Industrials 8.59%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.07%
+4,925
177
$358K 0.06%
+9,940
178
$355K 0.06%
+7,955
179
$354K 0.06%
+10,420
180
$337K 0.06%
+2
181
$336K 0.06%
+8,135
182
$315K 0.05%
+5,779
183
$308K 0.05%
+9,300
184
$306K 0.05%
+2,854
185
$287K 0.05%
+5,922
186
$286K 0.05%
+13,170
187
$284K 0.05%
+9,129
188
$278K 0.05%
+10,507
189
$274K 0.05%
+3,253
190
$274K 0.05%
+8,430
191
$265K 0.04%
+8,670
192
$243K 0.04%
+4,250
193
$240K 0.04%
+35,759
194
$240K 0.04%
+2,571
195
$237K 0.04%
+5,465
196
$234K 0.04%
+2,838
197
$232K 0.04%
+6,167
198
$228K 0.04%
+3,090
199
$226K 0.04%
+3,275
200
$222K 0.04%
+3,673
5 6 7
8
9