CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
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
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.77M
3
+$5.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.29M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.24M

Top Sells

1
+$8.68M
2
+$5.9M
3
+$5.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.03%
2,164
-78
202
$227K 0.03%
3,750
+560
203
$221K 0.03%
6,779
204
$221K 0.03%
+16,775
205
$214K 0.03%
1,300
206
$209K 0.03%
+3,000
207
$205K 0.03%
2,507
-43
208
$204K 0.03%
2,394
209
– –
-6,910
210
– –
-37,455
211
– –
-18,200
212
– –
-29,300
213
– –
-77,842
214
– –
-26,200
215
– –
-31,203
216
– –
-35,906
217
– –
-8,696
218
– –
-10,203
219
– –
-60,154
220
– –
-5,606
221
– –
-25,700
222
– –
-3,910
223
– –
-3,783
224
– –
-3,377
225
– –
-65,355
6 7 8
9
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