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
$650M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.63M

Top Sells

1
+$8.64M
2
+$2.9M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$2.38M
5
RL icon
Ralph Lauren
RL
+$1.46M

Sector Composition

1 Technology 14.73%
2 Healthcare 11.34%
3 Energy 8.6%
4 Industrials 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.03%
4,525
202
$223K 0.03%
+3,156
203
$220K 0.03%
8,533
-406
204
$217K 0.03%
+3,478
205
$216K 0.03%
3,400
-200
206
$214K 0.03%
+5,449
207
$211K 0.03%
1,300
208
$208K 0.03%
2,583
209
$208K 0.03%
8,289
-695
210
$207K 0.03%
+3,800
211
$206K 0.03%
2,600
212
$203K 0.03%
4,085
-1,671
213
$202K 0.03%
3,000
214
$202K 0.03%
3,146
215
– –
-11,133
216
– –
-1,848
217
– –
-2,463
218
– –
-22,400
219
– –
-2,500
220
– –
-20,000
221
– –
-19,730
222
– –
-21,600
223
– –
-9,465
224
– –
-42,680
225
– –
-8,665
6 7 8
9
10