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
$1.16B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.77M
3
+$1.56M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Top Sells

1
+$1.18M
2
+$1.18M
3
+$953K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$713K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K

Sector Composition

1 Technology 12.14%
2 Financials 9.97%
3 Healthcare 9.34%
4 Consumer Staples 8.37%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
251
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$249K 0.02%
+6,000
RSPH icon
252
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$248K 0.02%
8,200
CAH icon
253
Cardinal Health
CAH
$47.7B
$247K 0.02%
4,790
+765
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$187B
$241K 0.02%
4,753
-922
KMI icon
255
Kinder Morgan
KMI
$58.7B
$240K 0.02%
14,164
FXL icon
256
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$238K 0.02%
1,930
SLQT icon
257
SelectQuote
SLQT
$241M
$238K 0.02%
+18,540
JEF icon
258
Jefferies Financial Group
JEF
$12.8B
$234K 0.02%
6,485
ALL icon
259
Allstate
ALL
$53.6B
$233K 0.02%
1,800
-30
CI icon
260
Cigna
CI
$73B
$226K 0.02%
1,108
+15
APD icon
261
Air Products & Chemicals
APD
$53.8B
$224K 0.02%
864
VIS icon
262
Vanguard Industrials ETF
VIS
$6.33B
$218K 0.02%
1,140
DG icon
263
Dollar General
DG
$30B
$217K 0.02%
+1,000
IBDN
264
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$217K 0.02%
8,550
-1,100
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$33.4B
$209K 0.02%
+2,016
CAG icon
266
Conagra Brands
CAG
$8.49B
$204K 0.02%
5,891
FMC icon
267
FMC
FMC
$1.7B
$201K 0.02%
+2,150
CSII
268
DELISTED
Cardiovascular Systems, Inc.
CSII
$201K 0.02%
6,000
B
269
Barrick Mining
B
$74.7B
$176K 0.02%
+10,000
ICAD
270
DELISTED
iCAD Inc
ICAD
$138K 0.01%
12,300
CTSO icon
271
Cytosorbents Corp
CTSO
$40.5M
$123K 0.01%
15,225
ET icon
272
Energy Transfer Partners
ET
$55.9B
$101K 0.01%
10,543
VYNT
273
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$47K ﹤0.01%
4,000
CVET
274
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,100
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,782
7 8 9 10
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