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
$1.27B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.14M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Top Sells

1
+$2.36M
2
+$1.58M
3
+$1.42M
4
MGPI icon
MGP Ingredients
MGPI
+$1.07M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.03M

Sector Composition

1 Technology 12.84%
2 Healthcare 9.73%
3 Financials 9.71%
4 Consumer Staples 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.41B
$273K 0.02%
+1,225
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$8.67B
$271K 0.02%
5,520
DHR icon
253
Danaher
DHR
$159B
$265K 0.02%
+909
RPV icon
254
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$265K 0.02%
3,275
-650
RSPH icon
255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$264K 0.02%
8,200
BAX icon
256
Baxter International
BAX
$9.81B
$259K 0.02%
+2,988
FXL icon
257
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$256K 0.02%
1,930
KD icon
258
Kyndryl
KD
$6.21B
$253K 0.02%
+13,736
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$8.94B
$251K 0.02%
+4,949
KL
260
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$249K 0.02%
6,000
CAH icon
261
Cardinal Health
CAH
$47.9B
$248K 0.02%
4,756
-34
SJM icon
262
J.M. Smucker
SJM
$10.6B
$247K 0.02%
1,822
-1,750
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$188B
$243K 0.02%
4,753
JEF icon
264
Jefferies Financial Group
JEF
$12.8B
$242K 0.02%
6,485
KMI icon
265
Kinder Morgan
KMI
$59.2B
$241K 0.02%
15,250
+1,086
APD icon
266
Air Products & Chemicals
APD
$54B
$236K 0.02%
777
-87
DG icon
267
Dollar General
DG
$29.8B
$236K 0.02%
1,000
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$236K 0.02%
3,334
-465
FMC icon
269
FMC
FMC
$1.71B
$235K 0.02%
2,150
FBIN icon
270
Fortune Brands Innovations
FBIN
$6.09B
$233K 0.02%
+2,574
VIS icon
271
Vanguard Industrials ETF
VIS
$6.37B
$230K 0.02%
1,140
MLPX icon
272
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$229K 0.02%
6,558
-1,260
BCE icon
273
BCE
BCE
$21.5B
$227K 0.02%
+4,380
JBHT icon
274
JB Hunt Transport Services
JBHT
$18.8B
$227K 0.02%
+1,112
GRMN icon
275
Garmin
GRMN
$38.9B
$226K 0.02%
1,650
-250
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