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
51
$6.17M 0.73%
64,787
+5,813
52
$6.15M 0.72%
71,358
-2,748
53
$6.05M 0.71%
67,296
+25,898
54
$6.01M 0.71%
124,324
-4,904
55
$5.93M 0.7%
21,677
-2,954
56
$5.91M 0.7%
375,158
+326,115
57
$5.81M 0.68%
183,037
-297
58
$5.8M 0.68%
84,326
-7,711
59
$5.57M 0.66%
107,670
+5,320
60
$5.09M 0.6%
25,323
+1,269
61
$5.07M 0.6%
46,201
+11,687
62
$4.99M 0.59%
116,298
+4,315
63
$4.97M 0.59%
+94,126
64
$4.94M 0.58%
97,983
-3,091
65
$4.83M 0.57%
304,417
-119,355
66
$4.29M 0.51%
69,038
-1,212
67
$4.19M 0.49%
175,540
+25,280
68
$4.12M 0.49%
128,846
-84,210
69
$4.03M 0.48%
221,664
+68,581
70
$4M 0.47%
66,107
+17,998
71
$3.98M 0.47%
105,175
+9,090
72
$3.86M 0.45%
57,803
-1,459
73
$3.75M 0.44%
74,871
+10,842
74
$3.66M 0.43%
23,929
-2,302
75
$3.51M 0.41%
65,034
-2,815
1 2
3
4 5