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
51
$5.41M 0.77%
47,421
-28,513
52
$5.22M 0.74%
177,254
-18,114
53
$5.18M 0.74%
107,454
-4,535
54
$5.15M 0.73%
137,224
-5,198
55
$5.06M 0.72%
82,741
+3,080
56
$5.02M 0.72%
271,983
-734
57
$4.91M 0.7%
87,335
+655
58
$4.82M 0.69%
22,069
-207
59
$4.73M 0.67%
145,944
-900
60
$4.61M 0.66%
58,948
-880
61
$4.6M 0.66%
119,294
-2,219
62
$4.49M 0.64%
+144,304
63
$4.4M 0.63%
87,336
-3,458
64
$4.39M 0.63%
179,084
+788
65
$4.21M 0.6%
52,900
+2,050
66
$4.01M 0.57%
30,906
-185
67
$3.94M 0.56%
68,922
-2,808
68
$3.84M 0.55%
90,704
-820
69
$3.77M 0.54%
103,366
+11,460
70
$3.37M 0.48%
107,516
-56
71
$3.25M 0.46%
126,515
+16,469
72
$3.24M 0.46%
59,502
+7,530
73
$3.16M 0.45%
79,859
-3,680
74
$2.94M 0.42%
137,347
+1,846
75
$2.88M 0.41%
49,981
1 2
3
4 5