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
176
$429K 0.05%
4,858
-133
177
$423K 0.05%
11,729
-8,455
178
$411K 0.05%
6,841
+1,102
179
$410K 0.05%
3,640
+471
180
$406K 0.05%
11,380
-780
181
$406K 0.05%
14,115
-1,353
182
$404K 0.05%
5,074
-390
183
$404K 0.05%
3,635
-315
184
$401K 0.05%
7,767
-135
185
$398K 0.05%
5,300
+600
186
$397K 0.05%
2,011
+100
187
$381K 0.04%
2,250
188
$377K 0.04%
3,250
189
$373K 0.04%
14,798
+499
190
$370K 0.04%
4,645
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191
$369K 0.04%
4,049
-74
192
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+5,266
193
$364K 0.04%
6,100
-330
194
$351K 0.04%
8,315
-155
195
$346K 0.04%
6,325
-120
196
$345K 0.04%
5,508
197
$325K 0.04%
5,988
+259
198
$317K 0.04%
6,360
-489
199
$317K 0.04%
+3,800
200
$316K 0.04%
15,619
-1,233
6 7
8
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