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
$702M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.49M
3
+$1.63M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.55M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.24M

Top Sells

1
+$3.25M
2
+$2.7M
3
+$2.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.06M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.73M

Sector Composition

1 Technology 14.13%
2 Healthcare 11.33%
3 Energy 9.3%
4 Industrials 8.54%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.04%
+3,311
202
$267K 0.04%
5,756
-1,250
203
$267K 0.04%
16,712
+3,810
204
$264K 0.04%
8,984
-6,423
205
$254K 0.04%
26,375
206
$254K 0.04%
+5,591
207
$246K 0.04%
4,360
+240
208
$245K 0.03%
2,888
+500
209
$243K 0.03%
2,500
210
$239K 0.03%
2,156
-100
211
$237K 0.03%
+3,289
212
$236K 0.03%
5,705
+165
213
$235K 0.03%
3,600
-300
214
$234K 0.03%
4,525
215
$233K 0.03%
2,550
216
$232K 0.03%
2,394
217
$231K 0.03%
3,000
218
$229K 0.03%
1,300
219
$209K 0.03%
2,463
-500
220
$208K 0.03%
+2,600
221
$207K 0.03%
2,583
222
$207K 0.03%
3,146
-53
223
$206K 0.03%
1,800
-200
224
$201K 0.03%
1,848
-620
225
– –
-27,250
6 7 8
9
10