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
151
$400K 0.06%
+6,240
152
$382K 0.06%
3,350
153
$382K 0.06%
+5,595
154
$372K 0.05%
2,365
+260
155
$372K 0.05%
3,460
156
$372K 0.05%
8,092
-2,288
157
$355K 0.05%
+10,480
158
$349K 0.05%
8,055
159
$346K 0.05%
6,300
-3,430
160
$343K 0.05%
4,816
161
$340K 0.05%
3,320
+240
162
$338K 0.05%
6,300
-3,826
163
$337K 0.05%
25,370
+1,424
164
$334K 0.05%
+11,986
165
$332K 0.05%
2,846
166
$315K 0.05%
3,705
-565
167
$313K 0.05%
6,760
-1,780
168
$311K 0.05%
10,355
-3,134
169
$306K 0.04%
3,400
+900
170
$305K 0.04%
5,805
-1,860
171
$304K 0.04%
4,908
-12,600
172
$298K 0.04%
8,340
+780
173
$296K 0.04%
2,665
-128
174
$287K 0.04%
13,625
-7,450
175
$285K 0.04%
7,244
-400
5 6
7
8 9