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
101
$1.38M 0.2%
13,336
-490
102
$1.32M 0.19%
62,860
+2,300
103
$1.31M 0.19%
33,403
-782
104
$1.29M 0.18%
13,788
-457
105
$1.28M 0.18%
9,965
-305
106
$1.27M 0.18%
29,073
-387
107
$1.25M 0.18%
25,768
+4,610
108
$1.25M 0.18%
25,000
109
$1.25M 0.18%
9,172
-28
110
$1.25M 0.18%
17,026
-1,040
111
$1.23M 0.18%
16,580
+705
112
$1.2M 0.17%
27,731
-1,500
113
$1.19M 0.17%
20,000
114
$1.19M 0.17%
12,002
115
$1.17M 0.17%
25,067
-135
116
$1.03M 0.15%
9,921
-500
117
$1.01M 0.14%
15,990
+922
118
$1M 0.14%
17,416
-145
119
$999K 0.14%
5,000
120
$997K 0.14%
+19,454
121
$994K 0.14%
25,373
-25
122
$990K 0.14%
11,133
-465
123
$972K 0.14%
+24,176
124
$972K 0.14%
+16,800
125
$969K 0.14%
11,300
-725
3 4
5
6 7