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
201
$313K 0.04%
1,205
+80
202
$304K 0.04%
1,900
-142
203
$301K 0.04%
3,900
204
$300K 0.04%
5,560
+820
205
$299K 0.04%
4,934
-676
206
$299K 0.04%
1,900
-70
207
$299K 0.04%
2,613
-763
208
$296K 0.03%
1,850
-50
209
$289K 0.03%
5,467
-628
210
$285K 0.03%
3,163
+10
211
$281K 0.03%
1,752
212
$277K 0.03%
2,133
-350
213
$272K 0.03%
10,920
-1,125
214
$269K 0.03%
4,840
+500
215
$267K 0.03%
23,473
+3,411
216
$266K 0.03%
+6,076
217
$263K 0.03%
877
+13
218
$263K 0.03%
2,865
-670
219
$257K 0.03%
10,170
-700
220
$256K 0.03%
+5,137
221
$254K 0.03%
+16,536
222
$253K 0.03%
1,200
223
$250K 0.03%
4,100
-600
224
$249K 0.03%
10,070
-350
225
$246K 0.03%
1,547
-15
7 8
9
10 11