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
$870M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.74M
3
+$6.02M
4
DOW icon
Dow Inc
DOW
+$4.25M
5
CVS icon
CVS Health
CVS
+$1.85M

Top Sells

1
+$6.91M
2
+$6.51M
3
+$2.15M
4
CMP icon
Compass Minerals
CMP
+$1.73M
5
INTC icon
Intel
INTC
+$1.15M

Sector Composition

1 Technology 11.16%
2 Financials 10.9%
3 Healthcare 10.36%
4 Consumer Staples 8.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$306K 0.04%
15,619
202
$306K 0.04%
+3,350
203
$303K 0.03%
1,125
-80
204
$300K 0.03%
8,719
-3,010
205
$295K 0.03%
14,137
-14,976
206
$293K 0.03%
5,203
-785
207
$291K 0.03%
3,410
-1,235
208
$290K 0.03%
1,750
-100
209
$290K 0.03%
8,989
-4,955
210
$289K 0.03%
2,545
+290
211
$285K 0.03%
4,081
-2,760
212
$283K 0.03%
4,759
-175
213
$282K 0.03%
5,252
-1,073
214
$281K 0.03%
2,695
-170
215
$280K 0.03%
+3,686
216
$280K 0.03%
4,790
-50
217
$274K 0.03%
5,090
-47
218
$273K 0.03%
1,200
219
$268K 0.03%
1,752
220
$263K 0.03%
3,000
221
$261K 0.03%
2,964
-199
222
$259K 0.03%
3,900
223
$258K 0.03%
19,150
+1,511
224
$258K 0.03%
2,240
-115
225
$258K 0.03%
6,000
7 8
9
10 11