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
1
$37.5M 4.42%
484,405
+3,667
2
$23.4M 2.75%
360,014
+78,916
3
$19.3M 2.28%
594,561
-18,846
4
$19.2M 2.26%
162,592
-4,848
5
$18.9M 2.22%
351,264
-3,138
6
$17.8M 2.1%
62,482
+7,381
7
$17.5M 2.06%
324,458
-73,847
8
$16.9M 1.99%
212,139
+18,463
9
$16.5M 1.94%
86,703
-2,869
10
$13.6M 1.6%
171,205
-4,553
11
$13.3M 1.56%
164,296
+4,155
12
$13.1M 1.54%
173,311
-2,606
13
$13M 1.54%
214,719
-1,716
14
$12.9M 1.52%
320,843
-3,231
15
$12.7M 1.49%
83,700
+250
16
$12.2M 1.43%
43,068
-194
17
$12.2M 1.43%
116,819
+1,788
18
$11.6M 1.37%
70,966
-1,946
19
$11.6M 1.36%
125,756
-2,862
20
$10.9M 1.29%
81,014
+11,609
21
$10.8M 1.28%
137,535
-1,932
22
$10.8M 1.27%
134,159
+1,963
23
$10.5M 1.24%
308,593
+23,949
24
$10.4M 1.22%
84,102
-822
25
$10.3M 1.21%
95,504
+11,870
1
2 3 4 5