CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.49M
3
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.18M

Top Sells

1
+$6.31M
2
+$4.89M
3
+$2.45M
4
RTN
Raytheon Company
RTN
+$1.39M
5
IYE icon
iShares US Energy ETF
IYE
+$1.19M

Sector Composition

1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Consumer Staples 8.84%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,320
202
– –
-12,059
203
– –
-3,954
204
– –
-6,400
205
– –
-39,394
206
– –
-2,100
207
– –
-2,673
208
– –
-8,880
209
– –
-232,241
210
– –
-2,600
5 6 7 8
9