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
151
$607K 0.07%
3,086
-70
152
$606K 0.07%
3,635
-2,440
153
$602K 0.07%
2
154
$593K 0.07%
23,951
-1,329
155
$583K 0.07%
29,113
-3,601
156
$578K 0.07%
34,402
+522
157
$577K 0.07%
8,416
-146
158
$572K 0.07%
10,972
+1,776
159
$564K 0.07%
11,592
160
$562K 0.07%
6,679
-185
161
$561K 0.07%
7,543
+1,706
162
$551K 0.07%
9,630
-50
163
$544K 0.06%
19,691
-3,255
164
$543K 0.06%
5,915
+360
165
$539K 0.06%
13,475
-693
166
$527K 0.06%
8,221
-2,724
167
$522K 0.06%
7,230
-6,525
168
$503K 0.06%
3,601
-432
169
$492K 0.06%
11,902
+205
170
$488K 0.06%
4,965
-345
171
$461K 0.05%
14,875
-23,440
172
$458K 0.05%
13,944
-1,016
173
$453K 0.05%
5,625
+743
174
$443K 0.05%
7,311
-825
175
$436K 0.05%
8,935
+540
5 6
7
8 9