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
$730M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.17M
4
FHN icon
First Horizon
FHN
+$2.52M
5
KSS icon
Kohl's
KSS
+$2.47M

Top Sells

1
+$9.86M
2
+$5.79M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
BA icon
Boeing
BA
+$1.65M

Sector Composition

1 Technology 14.53%
2 Healthcare 11.62%
3 Financials 11.41%
4 Industrials 9.37%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.03%
+6,139
202
$236K 0.03%
+3,900
203
$235K 0.03%
+3,705
204
$234K 0.03%
2,060
-74
205
$227K 0.03%
+7,835
206
$212K 0.03%
7,072
-55
207
$209K 0.03%
+6,158
208
$204K 0.03%
+1,869
209
$170K 0.02%
+12,795
210
$153K 0.02%
+10,427
211
– –
-11,921
212
– –
-13,400
213
– –
-7,393
214
– –
-3,948
215
– –
-4,267
216
– –
-24,700
217
– –
-9,806
218
– –
-10,028
219
– –
-122,180
220
– –
-1,700
221
– –
-575,185
5 6 7 8
9