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
$658M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.24M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.43M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.27M

Top Sells

1
+$3.94M
2
+$3.42M
3
+$2.94M
4
SNY icon
Sanofi
SNY
+$2.52M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.42M

Sector Composition

1 Technology 15.16%
2 Healthcare 11.1%
3 Industrials 8.81%
4 Energy 8.1%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.06%
3,459
+2
177
$387K 0.06%
3,460
-2,600
178
$382K 0.06%
4,532
+201
179
$372K 0.06%
12,375
+50
180
$371K 0.06%
+2,925
181
$362K 0.06%
6,281
+204
182
$360K 0.05%
8,290
+35
183
$356K 0.05%
5,450
+40
184
$347K 0.05%
7,731
+405
185
$337K 0.05%
3,900
-2,100
186
$332K 0.05%
19,998
+284
187
$326K 0.05%
+9,680
188
$321K 0.05%
9,499
+816
189
$304K 0.05%
6,366
+540
190
$301K 0.05%
6,584
-546
191
$297K 0.05%
6,855
+35
192
$279K 0.04%
2,474
+70
193
$277K 0.04%
+2,521
194
$276K 0.04%
2,090
195
$264K 0.04%
5,281
-115
196
$263K 0.04%
+3,105
197
$254K 0.04%
3,806
+406
198
$248K 0.04%
4,525
199
$246K 0.04%
2,804
+204
200
$243K 0.04%
24,655
-1,618
6 7
8
9 10