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
$763M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.93M
3
+$2.69M
4
IBM icon
IBM
IBM
+$2.08M
5
CSCO icon
Cisco
CSCO
+$1.97M

Top Sells

1
+$4.62M
2
+$4.13M
3
+$2.29M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.24M

Sector Composition

1 Technology 14.68%
2 Energy 13.94%
3 Healthcare 10.72%
4 Industrials 8.16%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1.1%
97,556
+516
27
$8.21M 1.08%
291,645
+25,162
28
$7.83M 1.03%
141,830
+113
29
$7.75M 1.01%
104,446
+3,432
30
$7.37M 0.97%
42,533
+12,031
31
$7.35M 0.96%
148,173
+8,910
32
$7.33M 0.96%
139,854
-1,048
33
$7.27M 0.95%
337,521
+63,107
34
$7.12M 0.93%
74,926
+1,913
35
$6.89M 0.9%
183,929
+1,843
36
$6.89M 0.9%
84,897
-1,703
37
$6.83M 0.89%
188,658
+9,139
38
$6.81M 0.89%
117,439
+113,689
39
$6.71M 0.88%
72,715
+665
40
$6.62M 0.87%
92,991
+4,845
41
$6.55M 0.86%
166,894
+7,392
42
$6.55M 0.86%
248,604
-1,396
43
$6.55M 0.86%
197,791
+5,453
44
$6.52M 0.85%
89,818
+3,809
45
$6.49M 0.85%
185,540
+1,120
46
$6.36M 0.83%
87,501
+654
47
$6.33M 0.83%
49,759
+260
48
$6.3M 0.83%
155,564
-44
49
$6.23M 0.82%
48,973
+2,880
50
$5.95M 0.78%
59,152
-130
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