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
126
$968K 0.14%
+23,365
127
$939K 0.13%
19,348
-150
128
$934K 0.13%
29,102
-1,668
129
$920K 0.13%
22,400
-1,300
130
$911K 0.13%
21,480
-11,605
131
$904K 0.13%
+21,200
132
$892K 0.13%
7,500
133
$890K 0.13%
18,691
+790
134
$874K 0.12%
18,051
-1,182
135
$863K 0.12%
+22,238
136
$852K 0.12%
11,340
+140
137
$852K 0.12%
10,100
-600
138
$833K 0.12%
+35,651
139
$827K 0.12%
+14,900
140
$821K 0.12%
+8,582
141
$819K 0.12%
13,892
-714
142
$798K 0.11%
8,372
+1,622
143
$786K 0.11%
+18,000
144
$767K 0.11%
17,671
145
$743K 0.11%
18,290
146
$729K 0.1%
+18,500
147
$725K 0.1%
10,650
-550
148
$717K 0.1%
10,373
-8,342
149
$702K 0.1%
9,395
+252
150
$699K 0.1%
18,216
+108
4 5
6
7 8