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
201
$245K 0.03%
+498
202
$242K 0.03%
3,483
-228
203
$242K 0.03%
2,675
204
$237K 0.03%
2,807
-95
205
$236K 0.03%
+13,675
206
$235K 0.03%
6,705
207
$232K 0.03%
6,779
208
$231K 0.03%
2,164
209
$225K 0.03%
2,394
210
$220K 0.03%
+2,241
211
$218K 0.03%
1,300
212
$216K 0.03%
+4,525
213
$214K 0.03%
6,835
-58,996
214
$214K 0.03%
+5,903
215
$213K 0.03%
+1,948
216
$210K 0.03%
+1,068
217
$210K 0.03%
+2,000
218
$209K 0.03%
+4,845
219
$202K 0.03%
2,400
-107
220
$202K 0.03%
3,000
221
$191K 0.03%
+16,000
222
$176K 0.02%
+500
223
– –
-44,558
224
– –
-9,495
225
– –
-6,885
6 7 8
9
10