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
76
$2.3M 0.33%
244,650
-27,350
77
$2.22M 0.32%
31,098
-2,535
78
$2.11M 0.31%
18,085
-2,080
79
$2.08M 0.3%
59,220
+2,520
80
$2.08M 0.3%
103,520
-34,197
81
$1.97M 0.29%
55,783
+1,550
82
$1.94M 0.28%
128,550
-14,150
83
$1.91M 0.28%
38,880
+1,911
84
$1.89M 0.27%
18,834
-110
85
$1.89M 0.27%
59,841
-9,830
86
$1.86M 0.27%
76,057
-7,800
87
$1.85M 0.27%
21,030
-378
88
$1.84M 0.27%
47,975
-9,550
89
$1.75M 0.25%
16,563
-70
90
$1.6M 0.23%
18,327
+881
91
$1.59M 0.23%
10,995
+345
92
$1.58M 0.23%
34,903
-1,989
93
$1.57M 0.23%
21,395
+113
94
$1.54M 0.22%
27,753
+237
95
$1.51M 0.22%
51,583
-12,063
96
$1.41M 0.2%
13,240
-1,380
97
$1.38M 0.2%
29,109
+17,212
98
$1.3M 0.19%
23,314
-5,177
99
$1.29M 0.19%
31,479
-2,975
100
$1.27M 0.18%
16,681
-4,486
2 3
4
5 6