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

Top Buys

1
+$2.93M
2
+$2.26M
3
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.25M

Top Sells

1
+$3.78M
2
+$3.24M
3
+$3.21M
4
SNY icon
Sanofi
SNY
+$2.71M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.61M

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
– –
-24,400
212
– –
-1,300
213
– –
-3,146
214
– –
-13,600
215
– –
-4,300
216
– –
-4,085
217
– –
-2,550
218
– –
-16,600
219
– –
-19,210
220
– –
-33,530
221
– –
-26,600
222
– –
-3,478
223
– –
-3,156
224
– –
-8,289
225
– –
-11,500
6 7 8
9
10