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
$702M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.49M
3
+$1.63M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.55M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.24M

Top Sells

1
+$3.25M
2
+$2.7M
3
+$2.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.06M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.73M

Sector Composition

1 Technology 14.13%
2 Healthcare 11.33%
3 Energy 9.3%
4 Industrials 8.54%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.06%
71,085
-3,172
27
$7.28M 1.04%
214,014
-3,625
28
$7.22M 1.03%
81,949
-3,123
29
$7.14M 1.02%
131,489
-18,849
30
$7.12M 1.01%
144,691
-958
31
$7.07M 1.01%
201,990
-4,330
32
$7.06M 1.01%
81,928
-1,415
33
$7.03M 1%
100,655
-1,931
34
$7M 1%
50,496
-1,514
35
$6.6M 0.94%
250,056
-3,850
36
$6.5M 0.93%
93,541
-3,050
37
$6.46M 0.92%
92,493
-3,220
38
$6.28M 0.89%
194,918
+48,250
39
$6.27M 0.89%
106,056
-34,810
40
$6.26M 0.89%
155,258
-3,341
41
$6.25M 0.89%
71,395
+120
42
$6.21M 0.89%
64,924
-1,785
43
$6.11M 0.87%
160,819
-2,402
44
$6.02M 0.86%
340,800
-5,165
45
$6.01M 0.86%
133,453
-3,060
46
$5.96M 0.85%
76,588
+251
47
$5.88M 0.84%
50,716
-443
48
$5.75M 0.82%
217,740
+10,152
49
$5.67M 0.81%
130,423
-3,300
50
$5.48M 0.78%
163,018
-1,054
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