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
$658M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.24M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.43M
5
WMT icon
Walmart
WMT
+$1.27M

Top Sells

1
+$3.94M
2
+$3.42M
3
+$2.94M
4
SNY icon
Sanofi
SNY
+$2.52M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.42M

Sector Composition

1 Technology 15.16%
2 Healthcare 11.1%
3 Industrials 8.81%
4 Energy 8.1%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 3.75%
367,349
-5,986
2
$19.6M 2.99%
131,580
-4,508
3
$19.3M 2.94%
717,792
-25,986
4
$17.9M 2.72%
689,730
+67,098
5
$16.5M 2.51%
160,589
-2,586
6
$15.2M 2.32%
442,185
-14,450
7
$14.9M 2.27%
549,595
-16,285
8
$14.4M 2.19%
259,206
-34,414
9
$14.3M 2.18%
183,616
-5,929
10
$13M 1.98%
637,089
+62,193
11
$12.4M 1.89%
94,584
-1,290
12
$12M 1.82%
58,766
+11,003
13
$9.5M 1.44%
151,054
-851
14
$9.07M 1.38%
296,073
-2,395
15
$8.99M 1.37%
661,873
-216,779
16
$8.49M 1.29%
127,553
-134
17
$8.31M 1.26%
311,894
-24,470
18
$8.08M 1.23%
189,486
-58,997
19
$7.85M 1.19%
63,067
-1,882
20
$7.83M 1.19%
274,073
-5,571
21
$7.39M 1.12%
102,360
-3,662
22
$7.19M 1.09%
79,977
-5,132
23
$7.05M 1.07%
170,991
-8,395
24
$7.03M 1.07%
27,655
-547
25
$6.92M 1.05%
89,717
-1,027
1
2 3 4 5