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
201
$306K 0.04%
7,505
-14,509
202
$304K 0.04%
8,470
+455
203
$303K 0.04%
4,700
-102
204
$302K 0.04%
8,560
-2,372
205
$300K 0.04%
1,911
+32
206
$294K 0.04%
5,729
+2,215
207
$294K 0.04%
20,062
-2,979
208
$291K 0.04%
12,045
-400
209
$287K 0.04%
2,483
+362
210
$286K 0.04%
6,180
+105
211
$284K 0.04%
1,900
212
$284K 0.04%
9,677
-18,348
213
$279K 0.04%
3,535
-615
214
$276K 0.04%
4,700
-200
215
$273K 0.04%
1,970
+565
216
$273K 0.04%
+5,130
217
$272K 0.04%
3,153
+8
218
$272K 0.04%
6,445
+496
219
$272K 0.04%
5,433
-2,925
220
$271K 0.04%
10,870
+1,050
221
$270K 0.04%
1,752
222
$269K 0.04%
4,011
-254
223
$268K 0.04%
2,042
+42
224
$259K 0.03%
1,125
225
$254K 0.03%
10,420
+350
7 8
9
10 11