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
101
$1.87M 0.22%
20,960
+1,160
102
$1.86M 0.22%
34,024
+400
103
$1.79M 0.21%
80,000
104
$1.77M 0.21%
14,795
+4,275
105
$1.71M 0.2%
35,369
-3,040
106
$1.68M 0.2%
43,411
-29,298
107
$1.64M 0.19%
+53,435
108
$1.62M 0.19%
20,299
+1,194
109
$1.62M 0.19%
6,674
+118
110
$1.54M 0.18%
26,094
-10,953
111
$1.52M 0.18%
32,425
+1,115
112
$1.5M 0.18%
7,803
+1,197
113
$1.45M 0.17%
56,370
-2,304
114
$1.45M 0.17%
103,631
+44,324
115
$1.36M 0.16%
16,997
-772
116
$1.35M 0.16%
7,109
117
$1.34M 0.16%
24,974
-1,484
118
$1.33M 0.16%
21,128
-2,002
119
$1.32M 0.16%
27,780
-4,060
120
$1.32M 0.16%
26,280
-18,675
121
$1.23M 0.14%
73,343
-3,368
122
$1.22M 0.14%
200,000
123
$1.19M 0.14%
3,451
-3,656
124
$1.15M 0.14%
15,574
-518
125
$1.14M 0.13%
23,563
+1,085
3 4
5
6 7