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
$710M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.49M
3
+$6.38M
4
T icon
AT&T
T
+$3.41M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.38M

Top Sells

1
+$8.72M
2
+$6.23M
3
+$5.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 2.92%
292,095
+34,948
2
$18.1M 2.55%
442,448
+15,357
3
$16.5M 2.32%
133,086
+6,373
4
$15M 2.12%
582,347
+22,298
5
$14.8M 2.09%
283,479
+41,915
6
$13.7M 1.93%
139,845
+6,103
7
$13M 1.83%
713,211
+80,656
8
$12.9M 1.82%
318,226
-8,097
9
$12.7M 1.78%
497,388
+12,645
10
$12.4M 1.75%
439,224
-18
11
$12.4M 1.74%
467,128
+128,846
12
$11.4M 1.61%
508,789
+306,340
13
$11M 1.55%
112,529
+8,450
14
$9.61M 1.35%
207,610
-9,748
15
$9.48M 1.33%
156,343
+2,332
16
$9.41M 1.32%
393,536
+4,212
17
$9.32M 1.31%
49,843
+104
18
$9.06M 1.28%
292,357
+8,551
19
$8.82M 1.24%
138,442
+2,242
20
$8.79M 1.24%
73,879
+2,221
21
$8.59M 1.21%
130,968
+3,564
22
$8.42M 1.18%
210,984
+5,186
23
$8.15M 1.15%
32,519
+4,088
24
$8.12M 1.14%
266,483
+6,765
25
$8.11M 1.14%
105,162
+6,122
1
2 3 4 5