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
$658M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.24M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.43M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.27M

Top Sells

1
+$3.94M
2
+$3.42M
3
+$2.94M
4
SNY icon
Sanofi
SNY
+$2.52M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.42M

Sector Composition

1 Technology 15.16%
2 Healthcare 11.1%
3 Industrials 8.81%
4 Energy 8.1%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.04%
5,704
202
$239K 0.04%
2,426
-11,298
203
$237K 0.04%
+1,860
204
$232K 0.04%
8,831
+298
205
$231K 0.04%
3,969
+169
206
$226K 0.03%
2,678
-110
207
$220K 0.03%
14,610
+335
208
$210K 0.03%
2,483
-100
209
$164K 0.02%
10,950
-8,466
210
$151K 0.02%
+12,059
211
– –
-3,000
212
– –
-24,400
213
– –
-1,300
214
– –
-16,600
215
– –
-19,210
216
– –
-33,530
217
– –
-26,600
218
– –
-3,478
219
– –
-3,156
220
– –
-8,289
221
– –
-11,500
222
– –
-31,470
223
– –
-8,582
224
– –
-40,665
225
– –
-9,750
6 7 8
9
10