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
$848M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.12M
3
+$4.97M
4
SLB icon
SLB Ltd
SLB
+$3.93M
5
STOR
STORE Capital Corporation
STOR
+$3.24M

Top Sells

1
+$7.99M
2
+$3.99M
3
+$3.73M
4
BA icon
Boeing
BA
+$3.58M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.69M

Sector Composition

1 Technology 11.42%
2 Financials 10.47%
3 Healthcare 10.36%
4 Consumer Staples 8.68%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.03%
2,355
-80
227
$240K 0.03%
3,601
-24
228
$235K 0.03%
+1,231
229
$234K 0.03%
3,000
230
$234K 0.03%
7,407
-91
231
$233K 0.03%
252
-9
232
$232K 0.03%
+6,000
233
$230K 0.03%
+16,687
234
$230K 0.03%
4,530
-1,650
235
$230K 0.03%
7,200
-6,085
236
$228K 0.03%
2,762
-1,249
237
$227K 0.03%
+2,255
238
$226K 0.03%
3,330
-200
239
$223K 0.03%
+4,316
240
$219K 0.03%
17,639
+3,075
241
$218K 0.03%
2,125
-1,730
242
$214K 0.03%
2,042
-2,189
243
$208K 0.02%
+2,399
244
$207K 0.02%
5,025
-29,975
245
$205K 0.02%
+3,200
246
$195K 0.02%
12,049
-1,339
247
– –
-8,235
248
– –
-7,505
249
– –
-9,677
250
– –
-3,305
7 8 9
10
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