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
NSC icon
51
Norfolk Southern
NSC
$65.6B
$8.01M 0.63%
27,178
+340
IDU icon
52
iShares US Utilities ETF
IDU
$1.76B
$8M 0.63%
90,919
+445
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$160B
$7.99M 0.63%
107,032
-1,737
EMR icon
54
Emerson Electric
EMR
$74.2B
$7.82M 0.62%
84,337
+2,100
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.2B
$7.76M 0.61%
197,398
+12,153
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.7M 0.61%
177,425
-1,511
COF icon
57
Capital One
COF
$155B
$7.35M 0.58%
50,510
-100
GPC icon
58
Genuine Parts
GPC
$17.5B
$7.17M 0.56%
51,414
+103
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7M 0.55%
86,092
+715
TIP icon
60
iShares TIPS Bond ETF
TIP
$14B
$6.99M 0.55%
54,018
-603
TAP icon
61
Molson Coors Class B
TAP
$9.46B
$6.97M 0.55%
151,948
-21,863
MDT icon
62
Medtronic
MDT
$126B
$6.9M 0.54%
66,021
+68
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.82M 0.54%
138,571
-10,484
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$6.75M 0.53%
112,335
+1,454
COST icon
65
Costco
COST
$380B
$6.52M 0.51%
11,563
+36
DRI icon
66
Darden Restaurants
DRI
$22.2B
$6.47M 0.51%
43,337
-227
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$41.4B
$6.44M 0.51%
79,662
+74,177
TPYP icon
68
Tortoise North American Pipeline Fund
TPYP
$695M
$6.26M 0.49%
284,483
+6,941
HD icon
69
Home Depot
HD
$350B
$6.01M 0.47%
14,671
+2,807
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$6M 0.47%
122,138
+5,034
ETN icon
71
Eaton
ETN
$124B
$5.94M 0.47%
34,673
-526
FDX icon
72
FedEx
FDX
$64.6B
$5.79M 0.46%
22,412
+866
SON icon
73
Sonoco
SON
$4.26B
$5.75M 0.45%
99,542
+3
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$102B
$5.69M 0.45%
100,680
+1,795
GLW icon
75
Corning
GLW
$75.2B
$5.65M 0.45%
151,809
-1,962
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3
4 5