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
151
$621K 0.08%
25,280
152
$612K 0.08%
2
153
$592K 0.08%
2,376
+221
154
$581K 0.08%
23,587
+248
155
$574K 0.08%
6,864
-2,387
156
$562K 0.07%
+17,300
157
$550K 0.07%
22,946
-1,810
158
$546K 0.07%
4,167
+37
159
$530K 0.07%
+3,156
160
$526K 0.07%
33,880
+1,391
161
$518K 0.07%
3,358
+185
162
$510K 0.07%
8,562
+101
163
$508K 0.07%
9,680
+150
164
$503K 0.07%
32,714
+2,024
165
$495K 0.07%
11,592
166
$485K 0.06%
4,033
-470
167
$483K 0.06%
14,168
-2,354
168
$481K 0.06%
5,555
+106
169
$474K 0.06%
5,310
-2,790
170
$469K 0.06%
9,196
-440
171
$464K 0.06%
8,136
-1,784
172
$454K 0.06%
14,960
-2,142
173
$450K 0.06%
4,882
-400
174
$430K 0.06%
3,950
+160
175
$429K 0.06%
5,464
-1,225
5 6
7
8 9