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
151
$908K 0.12%
+22,100
152
$904K 0.12%
14,016
+390
153
$885K 0.12%
12,940
+322
154
$880K 0.12%
18,290
155
$880K 0.12%
17,480
+399
156
$862K 0.11%
+17,200
157
$846K 0.11%
16,178
-234
158
$814K 0.11%
10,575
-420
159
$795K 0.1%
13,065
-4,036
160
$783K 0.1%
10,458
+510
161
$776K 0.1%
19,433
+420
162
$756K 0.1%
17,446
163
$749K 0.1%
16,505
+675
164
$726K 0.1%
40,890
-1,770
165
$717K 0.09%
8,917
+840
166
$717K 0.09%
14,445
-46,171
167
$682K 0.09%
6,771
+125
168
$652K 0.09%
22,770
+2,525
169
$631K 0.08%
12,961
+3,010
170
$609K 0.08%
6,480
-280
171
$594K 0.08%
10,308
-401
172
$593K 0.08%
7,197
173
$588K 0.08%
13,283
+260
174
$570K 0.07%
3
175
$553K 0.07%
35,972
+6,824
5 6
7
8 9