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
$650M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.63M

Top Sells

1
+$8.64M
2
+$2.9M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$2.38M
5
RL icon
Ralph Lauren
RL
+$1.46M

Sector Composition

1 Technology 14.73%
2 Healthcare 11.34%
3 Energy 8.6%
4 Industrials 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K 0.06%
+3,100
177
$357K 0.06%
14,314
+2,824
178
$357K 0.06%
+4,300
179
$356K 0.05%
8,683
+1,553
180
$346K 0.05%
+12,325
181
$341K 0.05%
6,077
-900
182
$341K 0.05%
5,410
+1,215
183
$338K 0.05%
7,130
184
$334K 0.05%
3,050
+260
185
$332K 0.05%
2,291
-46
186
$329K 0.05%
8,255
+1,070
187
$324K 0.05%
8,205
188
$311K 0.05%
19,714
+2,835
189
$307K 0.05%
+7,326
190
$295K 0.05%
6,820
+1,115
191
$290K 0.04%
5,396
192
$261K 0.04%
14,275
+1,965
193
$258K 0.04%
26,273
-102
194
$257K 0.04%
5,826
+160
195
$241K 0.04%
2,090
-66
196
$239K 0.04%
2,404
+10
197
$236K 0.04%
9,750
198
$236K 0.04%
2,788
-100
199
$235K 0.04%
5,704
-575
200
$232K 0.04%
2,550
6 7
8
9 10