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
101
$1.76M 0.23%
30,124
+975
102
$1.71M 0.22%
28,596
-207
103
$1.71M 0.22%
13,375
-320
104
$1.71M 0.22%
+25,000
105
$1.69M 0.22%
16,982
-828
106
$1.65M 0.22%
108,118
+25,983
107
$1.65M 0.22%
+17,045
108
$1.59M 0.21%
+20,000
109
$1.48M 0.19%
20,184
+277
110
$1.48M 0.19%
34,907
-3,226
111
$1.46M 0.19%
25,867
+19,900
112
$1.42M 0.19%
25,840
+9,750
113
$1.42M 0.19%
48,830
+11,683
114
$1.41M 0.18%
39,879
-1,770
115
$1.39M 0.18%
18,518
-1,035
116
$1.38M 0.18%
20,848
+5,333
117
$1.38M 0.18%
36,020
-25
118
$1.36M 0.18%
+41,200
119
$1.34M 0.18%
28,736
+130
120
$1.33M 0.17%
41,446
+709
121
$1.32M 0.17%
65,911
-112,091
122
$1.3M 0.17%
14,530
+650
123
$1.26M 0.17%
+5,000
124
$1.26M 0.16%
17,600
125
$1.25M 0.16%
+17,540
3 4
5
6 7