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
51
$5.4M 0.78%
123,766
+4,207
52
$5.37M 0.78%
224,580
+14,320
53
$5.16M 0.75%
+167,152
54
$4.97M 0.72%
200,104
+7,167
55
$4.67M 0.68%
171,424
+2,129
56
$4.61M 0.67%
47,123
+2,163
57
$4.44M 0.65%
128,300
+1,620
58
$4.25M 0.62%
28,743
+75
59
$4.12M 0.6%
100,046
-841
60
$4.04M 0.59%
125,054
-13,495
61
$3.94M 0.57%
74,872
-6,201
62
$3.7M 0.54%
119,817
+1,499
63
$3.69M 0.54%
216,521
-1,606
64
$3.56M 0.52%
103,722
-33,099
65
$3.42M 0.5%
24,328
-275
66
$3.22M 0.47%
76,272
-7,360
67
$3.07M 0.45%
52,790
-420
68
$3.06M 0.45%
128,499
-4,060
69
$2.87M 0.42%
23,363
-897
70
$2.86M 0.42%
36,009
-372
71
$2.84M 0.41%
91,752
+288
72
$2.73M 0.4%
18,615
-95
73
$2.63M 0.38%
287,972
74
$2.55M 0.37%
32,671
-5,760
75
$2.3M 0.33%
58,741
-6,465
1 2
3
4 5