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
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.81M
3
+$2.75M
4
IBM icon
IBM
IBM
+$2.06M
5
J icon
Jacobs Solutions
J
+$1.82M

Top Sells

1
+$8.18M
2
+$3.96M
3
+$2.69M
4
PAA icon
Plains All American Pipeline
PAA
+$2.01M
5
ET icon
Energy Transfer Partners
ET
+$1.98M

Sector Composition

1 Technology 14.32%
2 Healthcare 11.9%
3 Energy 9.08%
4 Industrials 8.93%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$380K 0.05%
7,006
177
$374K 0.05%
2,466
+90
178
$347K 0.05%
6,132
179
$343K 0.05%
4,731
-520
180
$343K 0.05%
7,030
181
$340K 0.05%
8,205
182
$321K 0.05%
5,666
+190
183
$299K 0.04%
9,211
+1,884
184
$290K 0.04%
6,279
185
$289K 0.04%
2,610
+115
186
$285K 0.04%
10,000
+250
187
$283K 0.04%
14,750
188
$282K 0.04%
4,020
189
$280K 0.04%
3,815
-11,090
190
$277K 0.04%
10,000
191
$275K 0.04%
2,468
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192
$273K 0.04%
4,120
-26,103
193
$273K 0.04%
2,648
-50
194
$270K 0.04%
3,900
-350
195
$270K 0.04%
6,620
196
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6,760
197
$260K 0.04%
2,550
-149
198
$259K 0.04%
2,394
199
$259K 0.04%
4,525
200
$257K 0.04%
2,256
-25
6 7
8
9 10