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
$631M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.06M
3
+$4.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.27M
5
BOH icon
Bank of Hawaii
BOH
+$2.82M

Top Sells

1
+$5.11M
2
+$4.33M
3
+$3.89M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
DST
DST Systems Inc.
DST
+$1.98M

Sector Composition

1 Technology 13.48%
2 Energy 12.38%
3 Healthcare 10.86%
4 Industrials 8.96%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.06%
+8,450
177
$341K 0.05%
2
178
$341K 0.05%
+9,120
179
$341K 0.05%
17,000
-15,935
180
$339K 0.05%
2,145
-790
181
$334K 0.05%
4,095
-830
182
$308K 0.05%
6,437
+515
183
$308K 0.05%
6,423
-6,112
184
$307K 0.05%
9,262
-4,358
185
$297K 0.05%
2,769
-85
186
$289K 0.05%
10,507
187
$282K 0.04%
+5,570
188
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7,698
-5,818
189
$276K 0.04%
8,890
-6,980
190
$276K 0.04%
3,530
+440
191
$272K 0.04%
+6,846
192
$270K 0.04%
7,430
-1,000
193
$266K 0.04%
35,759
194
$263K 0.04%
5,360
-105
195
$262K 0.04%
2,659
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196
$257K 0.04%
3,328
-16,462
197
$257K 0.04%
3,371
-14,665
198
$256K 0.04%
+5,500
199
$252K 0.04%
4,250
200
$252K 0.04%
2,188
+214
6 7
8
9 10