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
$748M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.78M
3
+$5.6M
4
T icon
AT&T
T
+$4.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M

Top Sells

1
+$5.76M
2
+$5.28M
3
+$5.12M
4
MSFT icon
Microsoft
MSFT
+$5.11M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.03M

Sector Composition

1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.17%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 2.81%
309,002
-643
2
$20.2M 2.71%
581,376
-6,089
3
$16.8M 2.24%
136,603
+1,858
4
$16.5M 2.21%
619,918
+151,820
5
$16.3M 2.18%
288,519
+2,540
6
$15.1M 2.02%
141,572
+412
7
$15M 2.01%
596,694
+8,780
8
$14.2M 1.89%
765,074
+6,735
9
$14.1M 1.88%
487,218
+7,816
10
$14M 1.87%
334,505
+7,046
11
$13.8M 1.84%
297,114
-110,124
12
$13.5M 1.81%
74,378
+31,845
13
$13M 1.73%
206,720
+89,281
14
$12.8M 1.71%
502,035
-879
15
$9.98M 1.34%
50,670
-820
16
$9.96M 1.33%
105,883
-2,427
17
$9.79M 1.31%
143,718
+3,247
18
$9.27M 1.24%
77,675
+1,327
19
$9.12M 1.22%
160,491
+2,009
20
$8.75M 1.17%
162,744
+22,890
21
$8.64M 1.16%
309,381
+6,694
22
$8.58M 1.15%
305,719
+14,074
23
$8.57M 1.15%
132,970
+2,369
24
$8.52M 1.14%
34,160
+59
25
$8.48M 1.13%
103,927
-600
1
2 3 4 5