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
$631M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.06M
3
+$4.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.27M
5
BOH icon
Bank of Hawaii
BOH
+$2.82M

Top Sells

1
+$5.11M
2
+$4.33M
3
+$3.89M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
DST
DST Systems Inc.
DST
+$1.98M

Sector Composition

1 Technology 13.48%
2 Energy 12.38%
3 Healthcare 10.86%
4 Industrials 8.96%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 2.44%
225,792
+22,795
2
$14.3M 2.26%
124,766
+4,384
3
$14M 2.21%
419,959
-16,649
4
$13.1M 2.07%
325,921
-4,711
5
$12M 1.9%
237,061
+35,425
6
$11.6M 1.84%
471,150
+20,397
7
$11.2M 1.78%
129,464
+1,218
8
$11.1M 1.76%
484,378
+18,517
9
$9.97M 1.58%
375,196
+39,340
10
$9.7M 1.54%
561,434
+58,395
11
$9.16M 1.45%
223,820
-10,530
12
$8.84M 1.4%
102,753
+4,860
13
$8.75M 1.39%
72,054
+4,737
14
$8.3M 1.31%
152,409
+51,725
15
$8.25M 1.31%
278,096
+8,449
16
$8.24M 1.3%
322,504
-15,861
17
$7.78M 1.23%
388,204
+252,364
18
$7.76M 1.23%
274,199
+184,211
19
$7.55M 1.2%
290,956
+10,340
20
$7.52M 1.19%
135,303
+2,161
21
$7.28M 1.15%
125,676
+5,494
22
$7.19M 1.14%
158,313
+4,316
23
$7M 1.11%
256,658
+10,023
24
$6.72M 1.06%
57,183
+830
25
$6.53M 1.04%
96,292
+1,670
1
2 3 4 5