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
76
$2.68M 0.38%
297,050
-8,350
77
$2.65M 0.38%
34,581
-7,315
78
$2.54M 0.36%
21,855
-650
79
$2.53M 0.36%
158,500
-8,200
80
$2.47M 0.35%
30,712
+158
81
$2.36M 0.34%
24,251
-278
82
$2.15M 0.31%
18,608
+1,450
83
$2.14M 0.3%
287,972
84
$1.99M 0.28%
23,712
+2,020
85
$1.87M 0.27%
27,842
+675
86
$1.84M 0.26%
59,241
+225
87
$1.77M 0.25%
61,820
+6,490
88
$1.73M 0.25%
15,398
+295
89
$1.72M 0.24%
57,462
-2,253
90
$1.71M 0.24%
16,320
-16,523
91
$1.69M 0.24%
21,155
-990
92
$1.62M 0.23%
23,859
+13,762
93
$1.57M 0.22%
59,028
-2,868
94
$1.55M 0.22%
11,095
-395
95
$1.48M 0.21%
48,158
-15,903
96
$1.46M 0.21%
11,000
97
$1.43M 0.2%
9,310
+25
98
$1.41M 0.2%
53,960
+2,280
99
$1.4M 0.2%
42,680
-2,170
100
$1.39M 0.2%
20,818
-1,506
2 3
4
5 6