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
$710M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.49M
3
+$6.38M
4
T icon
AT&T
T
+$3.41M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.38M

Top Sells

1
+$8.72M
2
+$6.23M
3
+$5.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.06%
8,787
-278
177
$434K 0.06%
11,267
+2,230
178
$385K 0.05%
10,437
179
$360K 0.05%
5,396
-30
180
$347K 0.05%
4,875
-1,728
181
$323K 0.05%
6,232
182
$321K 0.05%
5,451
-1,038
183
$308K 0.04%
3,530
184
$307K 0.04%
5,967
+2,000
185
$289K 0.04%
9,080
+80
186
$289K 0.04%
2,832
-1,928
187
$286K 0.04%
2,649
-30
188
$277K 0.04%
2,848
+150
189
$276K 0.04%
4,250
190
$272K 0.04%
2,733
+195
191
$259K 0.04%
28,302
-775
192
$254K 0.04%
6,255
-500
193
$252K 0.04%
3,711
-313
194
$246K 0.03%
2,207
+156
195
$245K 0.03%
2,902
+94
196
$243K 0.03%
2,675
-920
197
$241K 0.03%
4,955
-128,027
198
$234K 0.03%
+6,885
199
$231K 0.03%
+6,705
200
$230K 0.03%
+9,495
6 7
8
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