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
26
$10.1M 1.19%
233,762
-3,182
27
$9.97M 1.18%
28,860
+1,451
28
$9.27M 1.09%
391,472
+4,089
29
$9.17M 1.08%
125,643
+1,661
30
$9.14M 1.08%
141,557
+34,140
31
$8.78M 1.03%
62,789
-57,161
32
$8.45M 1%
177,984
-6,080
33
$8.42M 0.99%
98,264
+20,131
34
$8.35M 0.98%
21,886
-9,378
35
$8.33M 0.98%
69,771
+280
36
$8.26M 0.97%
281,942
+16,139
37
$7.97M 0.94%
130,920
+19,542
38
$7.89M 0.93%
43,327
+6,987
39
$7.21M 0.85%
64,519
+2,496
40
$7.03M 0.83%
86,716
-4,052
41
$6.99M 0.82%
119,100
-4,660
42
$6.91M 0.81%
124,573
+818
43
$6.9M 0.81%
123,954
-34,109
44
$6.87M 0.81%
61,867
-499
45
$6.73M 0.79%
154,492
+90,174
46
$6.63M 0.78%
81,174
-1,482
47
$6.59M 0.78%
82,150
-2,073
48
$6.43M 0.76%
51,305
+2,410
49
$6.35M 0.75%
448,875
+53,319
50
$6.32M 0.74%
69,351
-1,171
1
2
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