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
$748M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.78M
3
+$5.6M
4
T icon
AT&T
T
+$4.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M

Top Sells

1
+$5.76M
2
+$5.28M
3
+$5.12M
4
MSFT icon
Microsoft
MSFT
+$5.11M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.03M

Sector Composition

1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.17%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$482K 0.06%
28,294
-7,678
177
$479K 0.06%
6,416
+1,157
178
$476K 0.06%
10,546
179
$457K 0.06%
7,715
+663
180
$449K 0.06%
40,000
181
$383K 0.05%
9,204
-363
182
$379K 0.05%
10,437
183
$347K 0.05%
6,255
184
$337K 0.05%
5,376
185
$335K 0.04%
7,056
-700
186
$320K 0.04%
3,530
187
$318K 0.04%
3,213
188
$318K 0.04%
2,848
189
$309K 0.04%
6,132
190
$307K 0.04%
4,731
-145
191
$303K 0.04%
2,500
-2,590
192
$295K 0.04%
2,351
193
$277K 0.04%
4,250
194
$267K 0.04%
5,000
195
$261K 0.03%
7,312
196
$244K 0.03%
2,238
-386
197
$237K 0.03%
6,779
198
$234K 0.03%
+5,020
199
$230K 0.03%
6,705
200
$226K 0.03%
2,750
+75
6 7
8
9 10