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
$870M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.74M
3
+$6.02M
4
DOW icon
Dow Inc
DOW
+$4.25M
5
CVS icon
CVS Health
CVS
+$1.85M

Top Sells

1
+$6.91M
2
+$6.51M
3
+$2.15M
4
CMP icon
Compass Minerals
CMP
+$1.73M
5
INTC icon
Intel
INTC
+$1.15M

Sector Composition

1 Technology 11.16%
2 Financials 10.9%
3 Healthcare 10.36%
4 Consumer Staples 8.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$410K 0.05%
5,300
177
$409K 0.05%
2,250
178
$408K 0.05%
11,100
-280
179
$405K 0.05%
3,471
-169
180
$398K 0.05%
5,467
-158
181
$381K 0.04%
4,858
182
$375K 0.04%
4,325
+525
183
$371K 0.04%
5,708
+200
184
$368K 0.04%
7,300
-1,635
185
$364K 0.04%
2,200
+300
186
$364K 0.04%
+9,896
187
$357K 0.04%
6,370
+270
188
$342K 0.04%
4,245
-829
189
$342K 0.04%
7,917
-3,985
190
$339K 0.04%
9,795
+2,595
191
$337K 0.04%
927
+50
192
$337K 0.04%
3,230
+1,105
193
$336K 0.04%
3,568
-481
194
$334K 0.04%
8,710
+395
195
$330K 0.04%
6,303
-57
196
$326K 0.04%
10,265
-4,610
197
$324K 0.04%
4,194
+1,432
198
$315K 0.04%
2,586
-664
199
$309K 0.04%
1,900
200
$306K 0.04%
+4,934
6 7
8
9 10