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
1
$33.2M 4.36%
480,738
-32,122
2
$19M 2.5%
613,407
-15,825
3
$17.4M 2.29%
89,572
-750
4
$17.3M 2.27%
398,305
-4,704
5
$17M 2.24%
167,440
-12,448
6
$16.6M 2.19%
354,402
-6,048
7
$16.5M 2.17%
281,098
-52,546
8
$15.5M 2.03%
119,950
-1,910
9
$15.1M 1.98%
193,676
+15,178
10
$13.9M 1.82%
55,101
+19,263
11
$13.4M 1.76%
324,074
-930
12
$12.8M 1.68%
175,758
-1,957
13
$12.1M 1.58%
175,917
-761
14
$11.9M 1.56%
216,435
+156,019
15
$10.9M 1.44%
83,450
-10,669
16
$10.9M 1.44%
160,141
-12,006
17
$10.8M 1.42%
43,262
+1,138
18
$10.6M 1.39%
115,031
-125
19
$10.5M 1.38%
128,618
-1,968
20
$10.3M 1.36%
72,912
+45
21
$10.1M 1.33%
31,264
-1,053
22
$9.71M 1.28%
236,944
-1,437
23
$9.4M 1.24%
284,644
+12,654
24
$9.39M 1.23%
139,467
-260
25
$9.24M 1.21%
84,924
-99
1
2 3 4 5