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
$682M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.37M
3
+$3.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.12M

Top Sells

1
+$5.89M
2
+$4.22M
3
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.28M

Sector Composition

1 Technology 13.81%
2 Energy 12.27%
3 Healthcare 11.05%
4 Industrials 8.54%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 2.69%
257,147
+31,355
2
$17M 2.5%
126,713
+1,947
3
$16M 2.34%
427,091
+7,132
4
$14.5M 2.13%
560,049
+75,671
5
$13.4M 1.97%
326,323
+402
6
$13M 1.9%
241,564
+4,503
7
$12.7M 1.86%
484,743
+13,593
8
$12.3M 1.81%
439,242
+64,046
9
$12.2M 1.8%
133,742
+4,278
10
$11.7M 1.71%
632,555
+71,121
11
$10.5M 1.54%
104,079
+1,326
12
$9.74M 1.43%
217,358
-6,462
13
$9.55M 1.4%
283,806
+5,710
14
$9.19M 1.35%
49,739
+17,059
15
$9.11M 1.34%
154,011
+1,602
16
$8.98M 1.32%
338,282
+15,778
17
$8.95M 1.31%
71,658
-396
18
$8.81M 1.29%
296,918
+5,962
19
$8.4M 1.23%
136,200
+897
20
$8.33M 1.22%
389,324
+1,120
21
$7.92M 1.16%
282,436
+8,237
22
$7.81M 1.14%
127,404
+1,728
23
$7.61M 1.12%
186,074
+2,663
24
$7.59M 1.11%
99,040
+4,325
25
$7.55M 1.11%
259,718
+3,060
1
2 3 4 5