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
$748M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.78M
3
+$5.6M
4
T icon
AT&T
T
+$4.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M

Top Sells

1
+$5.76M
2
+$5.28M
3
+$5.12M
4
MSFT icon
Microsoft
MSFT
+$5.11M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.03M

Sector Composition

1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.17%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.03%
2,394
202
$224K 0.03%
+12,975
203
$223K 0.03%
28,302
204
$223K 0.03%
2,164
205
$223K 0.03%
2,642
-165
206
$221K 0.03%
1,300
207
$221K 0.03%
3,000
208
$217K 0.03%
2,600
+200
209
$216K 0.03%
4,525
210
$215K 0.03%
2,942
-541
211
$211K 0.03%
5,485
-418
212
$201K 0.03%
+2,181
213
– –
-4,845
214
– –
-16,000
215
– –
-6,835
216
– –
-13,675
217
– –
-13,624
218
– –
-17,540
219
– –
-17,045
220
– –
-13,460
221
– –
-2,241
222
– –
-18,000
223
– –
-17,600
224
– –
-2,000
225
– –
-43,137
6 7 8
9
10