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
$688M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.72M
3
+$5.87M
4
VOD icon
Vodafone
VOD
+$5.16M
5
AMGN icon
Amgen
AMGN
+$1.91M

Top Sells

1
+$8.14M
2
+$4.86M
3
+$2.19M
4
TAP icon
Molson Coors Class B
TAP
+$1.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.22M

Sector Composition

1 Technology 13.97%
2 Healthcare 12.39%
3 Consumer Staples 9.24%
4 Financials 9.01%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 3.76%
395,220
+9,825
2
$19.2M 2.79%
787,719
+16,800
3
$18.2M 2.65%
120,835
+2,118
4
$18.1M 2.63%
148,963
+408
5
$17.5M 2.54%
536,228
-148,829
6
$17.1M 2.49%
678,084
-48,294
7
$16.6M 2.42%
177,447
+1,474
8
$16.3M 2.38%
569,848
+20,188
9
$15.5M 2.26%
107,047
+5,421
10
$15.1M 2.2%
460,637
+13,276
11
$12.9M 1.87%
251,753
+7,265
12
$12.8M 1.87%
84,429
+12,570
13
$12.4M 1.8%
174,000
+8,321
14
$12.2M 1.77%
284,469
+181,360
15
$10.6M 1.54%
154,406
+3,350
16
$10.6M 1.54%
50,673
+688
17
$10.4M 1.51%
310,760
+10,861
18
$9.77M 1.42%
693,594
-36,908
19
$9.6M 1.4%
73,949
-4,600
20
$9.39M 1.36%
285,979
+11,521
21
$9.37M 1.36%
223,855
+9,401
22
$8.62M 1.25%
133,090
+1,756
23
$8.48M 1.23%
80,946
-1,266
24
$8.46M 1.23%
62,224
+862
25
$8.12M 1.18%
218,127
+6,099
1
2 3 4 5