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
MO icon
276
Altria Group
MO
$116B
$208K 0.02%
+4,405
ALL icon
277
Allstate
ALL
$53.1B
$208K 0.02%
1,765
-35
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$208K 0.02%
+1,500
FFBC icon
279
First Financial Bancorp
FFBC
$3.23B
$207K 0.02%
+8,500
GE icon
280
GE Aerospace
GE
$338B
$206K 0.02%
3,499
-1,440
STM icon
281
STMicroelectronics
STM
$61.6B
$206K 0.02%
+4,181
BDX icon
282
Becton Dickinson
BDX
$40.5B
$205K 0.02%
+831
B
283
Barrick Mining
B
$71.3B
$188K 0.01%
10,000
SLQT icon
284
SelectQuote
SLQT
$176M
$182K 0.01%
19,615
+1,075
ICAD
285
DELISTED
iCAD Inc
ICAD
$89K 0.01%
12,300
ET icon
286
Energy Transfer Partners
ET
$66B
$86K 0.01%
10,543
CTSO icon
287
Cytosorbents Corp
CTSO
$30.8M
$62K ﹤0.01%
15,225
VYNT
288
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$28K ﹤0.01%
4,000
CAG icon
289
Conagra Brands
CAG
$6.35B
– –
-5,891
ILCG icon
290
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-4,625
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-15,084
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-11,338
SCHG icon
293
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
– –
-16,000
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
– –
-4,272
CSII
295
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,000
KSU
296
DELISTED
Kansas City Southern
KSU
– –
-5,786
IBDN
297
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-8,550
AMD icon
298
Advanced Micro Devices
AMD
$842B
– –
-4,150
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