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
101
$1.26M 0.18%
47,780
-26,120
102
$1.25M 0.18%
31,343
+3,050
103
$1.17M 0.17%
39,394
-4,740
104
$1.17M 0.17%
+39,690
105
$1.16M 0.17%
19,829
+1,275
106
$1.16M 0.17%
8,880
-1,010
107
$1.13M 0.16%
8,870
+5,880
108
$1.1M 0.16%
19,745
-688
109
$1.09M 0.16%
36,575
+21,040
110
$1.09M 0.16%
36,395
-3,036
111
$1.05M 0.15%
14,685
-8,015
112
$1.03M 0.15%
23,980
-75
113
$1.02M 0.15%
11,030
+2,575
114
$1M 0.15%
7,929
+95
115
$913K 0.13%
17,161
116
$899K 0.13%
23,183
-22,497
117
$878K 0.13%
28,564
-3,080
118
$820K 0.12%
13,188
-10,821
119
$805K 0.12%
18,290
120
$793K 0.12%
13,853
-809
121
$763K 0.11%
13,136
-500
122
$761K 0.11%
22,635
-9,158
123
$760K 0.11%
9,106
-360
124
$758K 0.11%
13,741
-11,855
125
$753K 0.11%
16,378
-1,868
3 4
5
6 7