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
$688M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.72M
3
+$5.87M
4
VOD icon
Vodafone
VOD
+$5.16M
5
AMGN icon
Amgen
AMGN
+$1.91M

Top Sells

1
+$8.14M
2
+$4.86M
3
+$2.19M
4
TAP icon
Molson Coors Class B
TAP
+$1.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.22M

Sector Composition

1 Technology 13.97%
2 Healthcare 12.39%
3 Consumer Staples 9.24%
4 Financials 9.01%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.12%
140,710
+5,452
27
$7.66M 1.11%
152,454
+19,143
28
$7.42M 1.08%
115,042
+3,671
29
$7.31M 1.06%
115,050
+11,659
30
$7.18M 1.04%
26,377
-723
31
$7.16M 1.04%
189,616
+5,911
32
$7.1M 1.03%
147,669
+9,488
33
$7.07M 1.03%
86,726
-367
34
$7.03M 1.02%
136,522
+5,307
35
$7M 1.02%
118,406
+9,273
36
$6.75M 0.98%
59,829
+6,840
37
$6.74M 0.98%
96,513
+5,927
38
$6.72M 0.98%
+779,330
39
$6.7M 0.97%
172,369
+2,838
40
$6.51M 0.95%
141,080
+7,280
41
$6.31M 0.92%
232,241
+1,300
42
$6.16M 0.89%
77,866
+1,334
43
$6.13M 0.89%
82,884
+2,122
44
$6.03M 0.88%
94,747
+356
45
$5.87M 0.85%
+79,155
46
$5.85M 0.85%
72,396
+4,290
47
$5.75M 0.84%
176,528
+888
48
$5.71M 0.83%
59,630
+3,470
49
$5.64M 0.82%
66,610
-163
50
$5.41M 0.79%
97,232
+8,190
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