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
126
$1.24M 0.16%
25,387
-4,950
127
$1.24M 0.16%
10,318
-67
128
$1.23M 0.16%
28,442
+624
129
$1.23M 0.16%
14,983
-4,447
130
$1.22M 0.16%
25,840
+20,885
131
$1.22M 0.16%
10,187
+3,130
132
$1.2M 0.16%
38,214
-15,279
133
$1.14M 0.15%
9,020
+500
134
$1.13M 0.15%
13,624
-75
135
$1.13M 0.15%
14,731
+201
136
$1.12M 0.15%
18,000
137
$1.11M 0.15%
11,119
+5,555
138
$1.1M 0.14%
12,098
-15
139
$1.1M 0.14%
21,489
-12,915
140
$1.1M 0.14%
22,609
+1,018
141
$1.09M 0.14%
9,232
142
$1.05M 0.14%
1,377
+311
143
$1.04M 0.14%
+15,400
144
$1.03M 0.13%
18,996
145
$1.03M 0.13%
+17,500
146
$1.03M 0.13%
+43
147
$1.03M 0.13%
13,460
-285
148
$997K 0.13%
17,796
+700
149
$934K 0.12%
11,796
-58,318
150
$913K 0.12%
19,334
+218
4 5
6
7 8