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
$650M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
WMT icon
Walmart
WMT
+$1.63M

Top Sells

1
+$8.64M
2
+$2.9M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$2.38M
5
RL icon
Ralph Lauren
RL
+$1.46M

Sector Composition

1 Technology 14.73%
2 Healthcare 11.34%
3 Energy 8.6%
4 Industrials 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 3.67%
373,335
+21,197
2
$20.3M 3.13%
743,778
+104,580
3
$16.4M 2.53%
136,088
+4,274
4
$15.3M 2.36%
622,632
+23,570
5
$15.2M 2.35%
163,175
+23,447
6
$14.9M 2.29%
565,880
+1,809
7
$14.1M 2.17%
189,545
+21,023
8
$13.8M 2.12%
456,635
+7,864
9
$13.3M 2.05%
95,874
+10,368
10
$13M 2%
293,620
-78
11
$12.7M 1.95%
878,652
+15,575
12
$12.4M 1.91%
574,896
+75,528
13
$11.8M 1.82%
248,483
+402
14
$9.64M 1.48%
151,905
+55
15
$9.15M 1.41%
47,763
+2,037
16
$8.89M 1.37%
298,468
+3,602
17
$8.83M 1.36%
336,364
-4,436
18
$7.69M 1.18%
106,022
+2,970
19
$7.67M 1.18%
92,350
-143
20
$7.63M 1.18%
279,644
+596
21
$7.47M 1.15%
90,744
+8,795
22
$7.1M 1.09%
64,949
+25
23
$7.02M 1.08%
179,386
-1,934
24
$7.02M 1.08%
28,202
+298
25
$6.92M 1.06%
223,180
+5,440
1
2 3 4 5