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
$631M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.06M
3
+$4.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.27M
5
BOH icon
Bank of Hawaii
BOH
+$2.82M

Top Sells

1
+$5.11M
2
+$4.33M
3
+$3.89M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
DST
DST Systems Inc.
DST
+$1.98M

Sector Composition

1 Technology 13.48%
2 Energy 12.38%
3 Healthcare 10.86%
4 Industrials 8.96%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.04%
4,820
-4,945
202
$237K 0.04%
2,808
-445
203
$225K 0.04%
2,697
-141
204
$225K 0.04%
7,062
-136,049
205
$223K 0.04%
+1,550
206
$221K 0.04%
+2,550
207
$219K 0.03%
3,415
+140
208
$218K 0.03%
4,581
-520
209
$218K 0.03%
1,290
210
$216K 0.03%
7,179
-1,950
211
$213K 0.03%
2,362
-209
212
$210K 0.03%
3,312
-361
213
$208K 0.03%
+5,786
214
$204K 0.03%
+24,000
215
$202K 0.03%
+2,394
216
$201K 0.03%
+8,892
217
$145K 0.02%
5,608
+518
218
– –
-22,898
219
– –
-10,420
220
– –
-6,167
221
– –
-86,692
222
– –
-9,940
223
– –
-24,480
224
– –
-13,170
225
– –
-7,955
6 7 8
9
10