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
101
$1.68M 0.22%
+200,000
102
$1.61M 0.21%
75,577
-2,804
103
$1.61M 0.21%
33,624
-2,020
104
$1.49M 0.2%
19,800
+1,140
105
$1.48M 0.19%
31,310
+315
106
$1.47M 0.19%
+80,000
107
$1.4M 0.18%
58,674
+2,662
108
$1.38M 0.18%
19,105
+786
109
$1.38M 0.18%
33,072
-45,711
110
$1.34M 0.18%
6,556
+484
111
$1.31M 0.17%
23,130
-2,940
112
$1.29M 0.17%
17,769
+952
113
$1.29M 0.17%
20,752
+17,152
114
$1.28M 0.17%
34,961
-417
115
$1.28M 0.17%
35,000
-29,509
116
$1.27M 0.17%
31,840
+5,120
117
$1.26M 0.17%
7,109
+752
118
$1.21M 0.16%
11,149
-2,357
119
$1.2M 0.16%
26,458
+395
120
$1.15M 0.15%
22,105
-435
121
$1.14M 0.15%
6,606
-158
122
$1.13M 0.15%
10,520
+8,720
123
$1.11M 0.15%
21,946
-2,688
124
$1.09M 0.14%
11,889
+8,357
125
$1.09M 0.14%
76,711
-6,941
3 4
5
6 7