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
26
$9.08M 1.19%
123,982
-3,667
27
$9.02M 1.19%
83,634
+1,233
28
$8.74M 1.15%
132,196
+2,813
29
$8.35M 1.1%
387,383
-36,893
30
$8.3M 1.09%
27,409
+1,580
31
$8.25M 1.08%
158,063
-3,826
32
$7.54M 0.99%
69,405
-29,471
33
$7.26M 0.95%
184,064
-1,624
34
$7.06M 0.93%
265,803
-4,345
35
$6.84M 0.9%
62,366
-3,230
36
$6.42M 0.84%
70,522
+2,161
37
$6.41M 0.84%
123,760
+4,680
38
$6.27M 0.82%
111,378
+28,933
39
$6.25M 0.82%
82,656
-4,633
40
$6.22M 0.82%
69,491
+11,709
41
$6.19M 0.81%
107,417
+11,041
42
$6.11M 0.8%
92,037
-2,030
43
$6.09M 0.8%
78,133
+8,894
44
$6.08M 0.8%
90,768
-2,174
45
$6.05M 0.8%
62,023
+11,106
46
$6.01M 0.79%
213,056
-62,332
47
$5.99M 0.79%
423,772
-122,718
48
$5.7M 0.75%
74,106
-1,563
49
$5.68M 0.75%
123,755
+2,013
50
$5.62M 0.74%
129,228
-5,512
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