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
$710M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.81M
3
+$2.75M
4
IBM icon
IBM
IBM
+$2.06M
5
J icon
Jacobs Solutions
J
+$1.82M

Top Sells

1
+$8.18M
2
+$3.96M
3
+$2.69M
4
PAA icon
Plains All American Pipeline
PAA
+$2.01M
5
ET icon
Energy Transfer Partners
ET
+$1.98M

Sector Composition

1 Technology 14.32%
2 Healthcare 11.9%
3 Energy 9.08%
4 Industrials 8.93%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.03%
26,375
-1,227
202
$246K 0.03%
5,540
203
$238K 0.03%
800
204
$237K 0.03%
2,963
-250
205
$237K 0.03%
+6,080
206
$231K 0.03%
1,300
207
$227K 0.03%
3,199
-106
208
$226K 0.03%
2,000
209
$222K 0.03%
+3,125
210
$221K 0.03%
2,583
211
$221K 0.03%
3,000
212
$219K 0.03%
2,500
213
$212K 0.03%
12,902
-15,591
214
$210K 0.03%
+2,514
215
$203K 0.03%
2,388
-14
216
$201K 0.03%
+1,438
217
– –
-8,500
218
– –
-1,919
219
– –
-8,384
220
– –
-19,600
221
– –
-20,950
222
– –
-15,700
223
– –
-64,739
224
– –
-22,500
225
– –
-2,600
6 7 8
9
10