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
176
$406K 0.05%
11,697
+854
177
$382K 0.05%
4,231
+235
178
$376K 0.05%
+8,395
179
$376K 0.05%
5,837
-129
180
$365K 0.05%
+8,235
181
$361K 0.05%
6,430
+950
182
$354K 0.05%
2,250
183
$353K 0.05%
5,739
+70
184
$353K 0.05%
6,095
+45
185
$347K 0.05%
7,902
-615
186
$343K 0.05%
4,123
+32
187
$341K 0.04%
15,468
+3,445
188
$336K 0.04%
4,520
-45
189
$334K 0.04%
14,299
-1,000
190
$333K 0.04%
4,991
-77
191
$332K 0.04%
16,852
192
$326K 0.04%
12,160
+520
193
$324K 0.04%
3,376
+15
194
$323K 0.04%
+5,625
195
$321K 0.04%
3,169
196
$321K 0.04%
5,508
+446
197
$316K 0.04%
3,855
-18
198
$311K 0.04%
+13,285
199
$310K 0.04%
3,250
-400
200
$307K 0.04%
5,610
-1,055
6 7
8
9 10