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
126
$1.07M 0.14%
38,315
-23,410
127
$1.06M 0.14%
16,092
+11,376
128
$1.03M 0.14%
22,478
+20
129
$916K 0.12%
8,929
+79
130
$897K 0.12%
6,792
+327
131
$893K 0.12%
+6,075
132
$890K 0.12%
50,110
-4,700
133
$882K 0.12%
+13,755
134
$819K 0.11%
7,191
+410
135
$781K 0.1%
59,307
-66,953
136
$769K 0.1%
5,143
+195
137
$762K 0.1%
9,373
-170
138
$759K 0.1%
7,670
-101
139
$748K 0.1%
5,890
-705
140
$736K 0.1%
3,906
+137
141
$725K 0.1%
49,043
-26,390
142
$724K 0.1%
7,426
-373
143
$680K 0.09%
52,000
144
$668K 0.09%
11,167
+631
145
$668K 0.09%
10,945
146
$653K 0.09%
26,567
-4,663
147
$644K 0.08%
5,315
-286
148
$629K 0.08%
20,184
+14,704
149
$627K 0.08%
1,597
-30
150
$623K 0.08%
5,875
+4,605
4 5
6
7 8