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
76
$3.38M 0.4%
69,750
+2,430
77
$3.24M 0.38%
+96,753
78
$3.2M 0.38%
74,354
-34,750
79
$3.19M 0.38%
17,564
+2,708
80
$3.06M 0.36%
+38,042
81
$2.73M 0.32%
+90,890
82
$2.71M 0.32%
58,534
-1,905
83
$2.63M 0.31%
60,717
-34
84
$2.56M 0.3%
260,614
85
$2.5M 0.3%
19,057
+7,908
86
$2.48M 0.29%
20,853
-22
87
$2.45M 0.29%
24,198
+747
88
$2.34M 0.28%
102,952
+27,375
89
$2.28M 0.27%
41,318
-1,091
90
$2.27M 0.27%
18,420
-18,277
91
$2.24M 0.26%
52,689
-16,600
92
$2.16M 0.26%
25,690
-4,305
93
$2.14M 0.25%
17,449
-3,444
94
$2.12M 0.25%
39,029
+5,957
95
$2.08M 0.25%
12,432
-1,537
96
$2.07M 0.24%
29,106
-7,740
97
$2.04M 0.24%
119,910
-8,550
98
$1.96M 0.23%
33,380
-2,240
99
$1.95M 0.23%
25,261
+416
100
$1.92M 0.23%
11,063
+203
2 3
4
5 6