CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
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
+$6.03M
2
+$3.21M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M

Top Sells

1
+$2.36M
2
+$1.58M
3
+$1.29M
4
TAP icon
Molson Coors Class B
TAP
+$1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$996K

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
$7.45B
$273K 0.02%
+1,225
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$9.3B
$271K 0.02%
5,520
DHR icon
253
Danaher
DHR
$136B
$265K 0.02%
+909
RPV icon
254
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$265K 0.02%
3,275
-650
RSPH icon
255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$264K 0.02%
8,200
BAX icon
256
Baxter International
BAX
$8.6B
$259K 0.02%
+2,988
FXL icon
257
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$256K 0.02%
1,930
KD icon
258
Kyndryl
KD
$2.91B
$253K 0.02%
+13,736
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$9.22B
$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
$50B
$248K 0.02%
4,756
-34
SJM icon
262
J.M. Smucker
SJM
$10.2B
$247K 0.02%
1,822
-1,750
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$206B
$243K 0.02%
4,753
JEF icon
264
Jefferies Financial Group
JEF
$8.58B
$242K 0.02%
6,485
KMI icon
265
Kinder Morgan
KMI
$73.8B
$241K 0.02%
15,250
+1,086
APD icon
266
Air Products & Chemicals
APD
$65.5B
$236K 0.02%
777
-87
DG icon
267
Dollar General
DG
$27.5B
$236K 0.02%
1,000
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
$236K 0.02%
3,334
-465
FMC icon
269
FMC
FMC
$2.15B
$235K 0.02%
2,150
FBIN icon
270
Fortune Brands Innovations
FBIN
$4.52B
$233K 0.02%
+2,574
VIS icon
271
Vanguard Industrials ETF
VIS
$7.21B
$230K 0.02%
1,140
MLPX icon
272
Global X MLP & Energy Infrastructure ETF
MLPX
$3.28B
$229K 0.02%
6,558
-1,260
BCE icon
273
BCE
BCE
$22.8B
$227K 0.02%
+4,380
JBHT icon
274
JB Hunt Transport Services
JBHT
$20.6B
$227K 0.02%
+1,112
GRMN icon
275
Garmin
GRMN
$46.7B
$226K 0.02%
1,650
-250
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