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
76
$3.54M 0.46%
29,996
-608
77
$3.47M 0.45%
31,490
-530
78
$3.43M 0.45%
63,115
-2,610
79
$3.32M 0.43%
42,223
+580
80
$3.04M 0.4%
111,789
81
$2.99M 0.39%
242,300
-7,950
82
$2.93M 0.38%
+31,630
83
$2.92M 0.38%
85,115
+36,845
84
$2.92M 0.38%
99,070
-1,050
85
$2.73M 0.36%
84,924
+15,519
86
$2.68M 0.35%
92,128
-4,532
87
$2.46M 0.32%
105,672
+55,692
88
$2.4M 0.31%
28,284
-1,974
89
$2.27M 0.3%
28,220
-435
90
$2.27M 0.3%
31,543
-214
91
$2.25M 0.3%
57,424
-3,860
92
$2.13M 0.28%
24,003
-28
93
$2.11M 0.28%
29,451
+3,329
94
$2.07M 0.27%
42,097
-2,185
95
$2.04M 0.27%
43,315
+205
96
$2.03M 0.27%
43,137
-134
97
$1.97M 0.26%
+19,410
98
$1.9M 0.25%
+22,500
99
$1.8M 0.24%
16,140
-275
100
$1.77M 0.23%
+11,000
2 3
4
5 6