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
Financial Select Sector SPDR Fund
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
1
$22.4M 2.94%
309,645
+17,550
2
$18.2M 2.38%
587,465
+5,118
3
$17M 2.22%
407,238
-35,210
4
$17M 2.22%
134,745
+1,659
5
$15.2M 1.99%
285,979
+2,500
6
$14.8M 1.93%
141,160
+1,315
7
$14.7M 1.92%
758,339
+45,128
8
$14.6M 1.91%
587,914
+79,125
9
$14.1M 1.85%
327,459
+9,233
10
$14M 1.83%
479,402
+40,178
11
$12.6M 1.65%
502,914
+5,526
12
$12.5M 1.64%
468,098
+970
13
$10.9M 1.43%
108,310
-4,219
14
$10.1M 1.32%
51,490
+1,647
15
$9.97M 1.31%
76,348
+2,469
16
$9.85M 1.29%
384,516
-9,020
17
$9.43M 1.24%
130,601
-367
18
$9.3M 1.22%
158,482
+2,139
19
$8.9M 1.17%
75,483
-1,530
20
$8.88M 1.16%
34,101
+1,582
21
$8.73M 1.14%
140,471
+2,029
22
$8.7M 1.14%
302,687
+10,330
23
$8.63M 1.13%
104,527
-635
24
$8.63M 1.13%
214,848
+3,864
25
$8.42M 1.1%
198,919
+39,673
1
2 3 4 5