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
176
$279K 0.04%
3,000
177
$277K 0.04%
+6,015
178
$272K 0.04%
+15,000
179
$268K 0.04%
3,656
180
$267K 0.04%
4,837
-1,820
181
$257K 0.04%
24,655
182
$252K 0.04%
8,400
-4,630
183
$248K 0.04%
11,491
184
$245K 0.04%
+6,400
185
$237K 0.03%
+7,760
186
$236K 0.03%
2,992
-1,700
187
$234K 0.03%
+4,000
188
$228K 0.03%
2,673
-5
189
$227K 0.03%
4,236
-795
190
$222K 0.03%
+3,000
191
$219K 0.03%
1,844
192
$217K 0.03%
+8,500
193
$214K 0.03%
2,500
-3,566
194
$210K 0.03%
2,600
-250
195
$206K 0.03%
2,100
-1,200
196
$203K 0.03%
+1,762
197
$202K 0.03%
3,954
-1,750
198
$169K 0.02%
12,059
199
$50K 0.01%
11,000
200
– –
-3,202
5 6 7
8
9