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
126
$1.08M 0.13%
19,838
-2,108
127
$1.08M 0.13%
6,888
+96
128
$1.02M 0.12%
5,473
+330
129
$1M 0.12%
8,850
-79
130
$983K 0.12%
20,605
-1,500
131
$961K 0.11%
48,660
-1,450
132
$952K 0.11%
22,155
-12,806
133
$933K 0.11%
3,966
+60
134
$888K 0.1%
8,502
-3,387
135
$871K 0.1%
7,030
-161
136
$859K 0.1%
4,783
+1,425
137
$854K 0.1%
6,305
+415
138
$843K 0.1%
12,301
+1,134
139
$842K 0.1%
7,395
-275
140
$753K 0.09%
7,031
-395
141
$745K 0.09%
4,468
+301
142
$740K 0.09%
46,000
-6,000
143
$715K 0.08%
1,675
+78
144
$713K 0.08%
24,521
-2,046
145
$708K 0.08%
8,438
-935
146
$706K 0.08%
9,536
-11,216
147
$660K 0.08%
5,414
+99
148
$642K 0.08%
23,287
-300
149
$619K 0.07%
5,038
-837
150
$614K 0.07%
2,482
+106
4 5
6
7 8