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
176
$547K 0.07%
5,090
+2,258
177
$495K 0.06%
+40,000
178
$488K 0.06%
9,287
+500
179
$484K 0.06%
8,850
180
$471K 0.06%
10,546
-21
181
$465K 0.06%
9,002
+713
182
$392K 0.05%
9,567
-1,700
183
$390K 0.05%
5,259
+384
184
$385K 0.05%
+7,052
185
$367K 0.05%
+11,691
186
$364K 0.05%
6,255
187
$361K 0.05%
10,437
188
$357K 0.05%
5,376
-20
189
$349K 0.05%
3,213
+480
190
$347K 0.05%
7,756
-4,560
191
$322K 0.04%
6,132
-100
192
$321K 0.04%
3,530
193
$314K 0.04%
+5,000
194
$303K 0.04%
4,876
-575
195
$293K 0.04%
2,848
196
$290K 0.04%
4,250
197
$287K 0.04%
2,624
-25
198
$272K 0.04%
7,312
-20,950
199
$271K 0.04%
2,351
+144
200
$256K 0.03%
28,302
6 7
8
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