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
51
$5.95M 0.78%
67,010
+2,302
52
$5.84M 0.77%
143,619
+3,476
53
$5.79M 0.76%
121,114
-86,496
54
$5.76M 0.76%
395,426
-43,814
55
$5.75M 0.75%
76,312
+305
56
$5.71M 0.75%
66,593
+2,078
57
$5.64M 0.74%
135,745
+5,821
58
$5.48M 0.72%
131,258
-2,218
59
$5.37M 0.7%
232,640
+2,040
60
$5M 0.65%
115,584
-2,935
61
$4.99M 0.65%
113,295
+6,875
62
$4.97M 0.65%
47,639
-1,485
63
$4.95M 0.65%
100,275
-3,035
64
$4.92M 0.64%
133,528
+1,478
65
$4.87M 0.64%
110,423
+2,874
66
$4.65M 0.61%
160,981
+9,335
67
$4.56M 0.6%
54,209
-52
68
$4.52M 0.59%
115,960
+1,661
69
$4.36M 0.57%
21,207
+930
70
$4.2M 0.55%
69,958
+713
71
$4.14M 0.54%
105,720
+382
72
$3.9M 0.51%
48,526
-468
73
$3.84M 0.5%
287,972
74
$3.67M 0.48%
55,004
+40,235
75
$3.63M 0.48%
433,350
-16,250
1 2
3
4 5