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
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.81M
3
+$2.75M
4
IBM icon
IBM
IBM
+$2.06M
5
J icon
Jacobs Solutions
J
+$1.82M

Top Sells

1
+$8.18M
2
+$3.96M
3
+$2.69M
4
PAA icon
Plains All American Pipeline
PAA
+$2.01M
5
ET icon
Energy Transfer Partners
ET
+$1.98M

Sector Composition

1 Technology 14.32%
2 Healthcare 11.9%
3 Energy 9.08%
4 Industrials 8.93%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 3.25%
328,830
+21,665
2
$19.8M 2.79%
598,976
+83,028
3
$15.9M 2.23%
133,322
-4,751
4
$15.8M 2.23%
574,491
-33,995
5
$14.9M 2.1%
603,539
-20,086
6
$14.8M 2.08%
847,329
+36,950
7
$14.5M 2.04%
354,852
+14,795
8
$14.3M 2.01%
141,996
-3,950
9
$14.1M 1.99%
452,322
-126,626
10
$13.7M 1.93%
500,478
-16,071
11
$13.1M 1.85%
85,545
+13,398
12
$12.4M 1.75%
251,011
-3,143
13
$11.9M 1.68%
293,501
-6,093
14
$9.97M 1.4%
35,951
+798
15
$9.93M 1.4%
300,781
-21,133
16
$9.46M 1.33%
111,293
+1,021
17
$9.41M 1.33%
153,800
-7,929
18
$9.34M 1.32%
45,223
-7,861
19
$9.32M 1.31%
285,913
-24,478
20
$9.21M 1.3%
112,181
-99,698
21
$8.96M 1.26%
132,085
-12,061
22
$8.82M 1.24%
141,702
+720
23
$8.78M 1.24%
140,866
-4,185
24
$8.38M 1.18%
106,307
-1,195
25
$8.37M 1.18%
79,712
-1,522
1
2 3 4 5