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
51
$5.57M 0.73%
36,340
+992
52
$5.51M 0.72%
24,631
-521
53
$5.49M 0.72%
84,223
-310
54
$5.45M 0.72%
48,895
+8,580
55
$5.29M 0.7%
395,556
-73,290
56
$5.19M 0.68%
183,334
-2,097
57
$5.08M 0.67%
58,974
+2,191
58
$4.91M 0.65%
24,054
+1,331
59
$4.83M 0.63%
102,350
+61,604
60
$4.76M 0.63%
101,074
-2,826
61
$4.45M 0.58%
67,849
-1,685
62
$4.37M 0.57%
111,983
-17,058
63
$4.18M 0.55%
109,104
+46,090
64
$4.08M 0.54%
36,697
+33,937
65
$3.73M 0.49%
78,124
-4,209
66
$3.69M 0.49%
59,262
-3,805
67
$3.51M 0.46%
26,231
+8,346
68
$3.45M 0.45%
41,398
+37,038
69
$3.4M 0.45%
70,250
-1,346
70
$3.38M 0.44%
34,514
-1,204
71
$3.24M 0.43%
67,320
+6,836
72
$3.19M 0.42%
96,085
-3,785
73
$2.99M 0.39%
+150,260
74
$2.95M 0.39%
153,083
-111,508
75
$2.89M 0.38%
+48,109
1 2
3
4 5