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
251
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252
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253
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-76,209
254
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-5,115
255
– –
-8,560
256
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-17,300
257
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-1,838
258
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-5,433
259
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-5,625
260
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-78,124
261
– –
-10,027
7 8 9 10
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