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
76
$2.79M 0.37%
64,029
-27,869
77
$2.64M 0.35%
69,289
-38,446
78
$2.56M 0.34%
60,751
+104
79
$2.55M 0.34%
72,709
-24,030
80
$2.54M 0.33%
+60,439
81
$2.4M 0.31%
14,856
+4,305
82
$2.36M 0.31%
260,614
83
$2.35M 0.31%
20,875
-962
84
$2.32M 0.3%
64,318
-61,195
85
$2.31M 0.3%
20,893
+394
86
$2.29M 0.3%
23,451
-2,827
87
$2.27M 0.3%
76,209
-1,100
88
$2.22M 0.29%
29,995
+593
89
$2.22M 0.29%
42,409
-2,685
90
$2.19M 0.29%
36,846
-3,165
91
$2.08M 0.27%
37,047
+11,048
92
$2.05M 0.27%
44,955
+16,250
93
$2.01M 0.26%
43,023
+34,619
94
$1.99M 0.26%
+7,107
95
$1.93M 0.25%
13,969
+213
96
$1.86M 0.24%
35,620
-440
97
$1.81M 0.24%
128,460
-2,650
98
$1.77M 0.23%
38,409
-3,757
99
$1.73M 0.23%
10,860
+30
100
$1.72M 0.23%
24,845
+1,304
2 3
4
5 6