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
$761M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$4.85M
3
+$3.77M
4
DGX icon
Quest Diagnostics
DGX
+$3.08M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.99M

Top Sells

1
+$11.4M
2
+$3.2M
3
+$3.09M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
5
SLB icon
SLB Ltd
SLB
+$2.21M

Sector Composition

1 Healthcare 11.99%
2 Technology 10.71%
3 Financials 9.95%
4 Consumer Staples 8.84%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.03%
6,849
-8,600
227
$236K 0.03%
5,115
+475
228
$229K 0.03%
7,498
-6,405
229
$227K 0.03%
3,625
-43
230
$226K 0.03%
864
-3
231
$224K 0.03%
261
+3
232
$222K 0.03%
3,900
233
$221K 0.03%
3,000
234
$220K 0.03%
4,740
-3,260
235
$219K 0.03%
4,340
-143
236
$217K 0.03%
2,435
237
$214K 0.03%
10,027
-2,417
238
$207K 0.03%
3,305
-500
239
$206K 0.03%
1,562
-107
240
$204K 0.03%
1,200
-15
241
$202K 0.03%
13,388
-280
242
$201K 0.03%
3,530
-400
243
$201K 0.03%
1,838
-615
244
$165K 0.02%
14,564
+1,898
245
– –
-1,231
246
– –
-7,842
247
– –
-17,340
248
– –
-15,535
249
– –
-4,558
250
– –
-4,542
7 8 9
10
11