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
$870M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.74M
3
+$6.02M
4
DOW icon
Dow Inc
DOW
+$4.25M
5
CVS icon
CVS Health
CVS
+$1.85M

Top Sells

1
+$6.91M
2
+$6.51M
3
+$2.15M
4
CMP icon
Compass Minerals
CMP
+$1.73M
5
INTC icon
Intel
INTC
+$1.15M

Sector Composition

1 Technology 11.16%
2 Financials 10.9%
3 Healthcare 10.36%
4 Consumer Staples 8.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 4.42%
476,015
-8,390
2
$24.2M 2.78%
368,207
+8,193
3
$21.2M 2.44%
575,808
-18,753
4
$21.1M 2.43%
157,746
-4,846
5
$19.8M 2.27%
67,104
+4,622
6
$17.5M 2.01%
217,275
+5,136
7
$17.3M 1.99%
316,162
-8,296
8
$15.8M 1.81%
85,624
-1,079
9
$15.7M 1.8%
327,246
-24,018
10
$14.1M 1.62%
229,413
+14,694
11
$13.1M 1.51%
164,085
-7,120
12
$13.1M 1.5%
318,198
-2,645
13
$13M 1.5%
82,835
-865
14
$12.5M 1.44%
163,506
-790
15
$12.5M 1.44%
114,022
-2,797
16
$12.2M 1.4%
41,667
-1,401
17
$12.2M 1.4%
120,539
-5,217
18
$11.8M 1.36%
68,699
-2,267
19
$11.6M 1.33%
146,218
-27,093
20
$11.3M 1.3%
130,685
-3,474
21
$11.3M 1.29%
135,738
-1,797
22
$10.8M 1.24%
81,915
+901
23
$10.3M 1.18%
82,722
-1,380
24
$10.1M 1.15%
122,663
-2,980
25
$10M 1.15%
164,917
+98,810
1
2 3 4 5