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
126
$748K 0.11%
39,475
+650
127
$745K 0.11%
18,482
+70
128
$741K 0.11%
20,300
-1,400
129
$734K 0.11%
8,605
+1,660
130
$716K 0.1%
28,071
+972
131
$682K 0.1%
31,386
-4,129
132
$669K 0.1%
25,750
+4,100
133
$659K 0.1%
+8,800
134
$652K 0.09%
8,850
135
$609K 0.09%
5,066
-200
136
$600K 0.09%
6,759
-2,618
137
$559K 0.08%
11,894
-3,382
138
$555K 0.08%
19,318
-5,807
139
$550K 0.08%
6,855
-1,845
140
$529K 0.08%
8,358
-1,349
141
$521K 0.08%
10,526
-3,069
142
$491K 0.07%
8,765
-4,780
143
$478K 0.07%
10,129
-2,478
144
$475K 0.07%
5,852
-410
145
$460K 0.07%
2,185
-465
146
$451K 0.07%
40,600
147
$434K 0.06%
2
148
$434K 0.06%
3,163
149
$427K 0.06%
8,191
+150
150
$415K 0.06%
7,432
-2,095
4 5
6
7 8