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
151
$678K 0.1%
3,273
+42
152
$673K 0.1%
11,783
-150
153
$673K 0.1%
17,708
-679
154
$668K 0.1%
13,083
-876
155
$664K 0.09%
9,307
-128
156
$654K 0.09%
6,110
+30
157
$643K 0.09%
10,147
-563
158
$615K 0.09%
3
159
$597K 0.09%
15,467
-819
160
$577K 0.08%
6,064
-430
161
$572K 0.08%
19,065
+110
162
$547K 0.08%
8,850
163
$535K 0.08%
9,895
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164
$523K 0.07%
9,316
+1,868
165
$495K 0.07%
+19,260
166
$495K 0.07%
+8,665
167
$489K 0.07%
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168
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169
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28,228
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170
$475K 0.07%
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171
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21,600
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172
$464K 0.07%
5,788
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173
$459K 0.07%
+9,465
174
$458K 0.07%
15,134
+754
175
$457K 0.07%
6,801
+272
5 6
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8 9