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
1
$24.6M 3.51%
352,138
+23,308
2
$19.7M 2.8%
639,198
+40,222
3
$16.8M 2.39%
131,814
-1,508
4
$16.1M 2.29%
599,062
-4,477
5
$15.5M 2.21%
564,071
-10,420
6
$14.8M 2.11%
363,068
+8,216
7
$14.8M 2.1%
863,077
+15,748
8
$14M 2%
168,522
+57,229
9
$13.6M 1.94%
448,771
-3,551
10
$13.6M 1.94%
139,728
-2,268
11
$13.3M 1.89%
85,506
-39
12
$13M 1.85%
293,698
+197
13
$12.3M 1.75%
248,081
-2,930
14
$11.8M 1.68%
499,368
-1,110
15
$10.1M 1.44%
151,850
-1,950
16
$9.41M 1.34%
45,726
+503
17
$9.38M 1.34%
294,866
-5,915
18
$9.06M 1.29%
103,052
-3,255
19
$8.84M 1.26%
108,274
-3,907
20
$8.74M 1.24%
142,257
+555
21
$8.17M 1.16%
279,048
-6,865
22
$7.78M 1.11%
128,036
-4,049
23
$7.75M 1.1%
80,336
+624
24
$7.62M 1.09%
27,904
-8,047
25
$7.61M 1.08%
181,320
-6,140
1
2 3 4 5