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

Top Buys

1
+$3.43M
2
+$1.79M
3
+$1.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.13M

Top Sells

1
+$1.2M
2
+$1.2M
3
+$976K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K

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
MDT icon
51
Medtronic
MDT
$111B
$8.35M 0.72%
65,953
-194
TAP icon
52
Molson Coors Class B
TAP
$8.36B
$8.22M 0.71%
173,811
-1,150
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$173B
$8.1M 0.7%
108,769
+5,378
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.88M 0.68%
178,936
-1,300
EMR icon
55
Emerson Electric
EMR
$74.6B
$7.87M 0.68%
82,237
+98
NEE icon
56
NextEra Energy
NEE
$193B
$7.55M 0.65%
96,396
+6,197
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.36M 0.63%
149,055
+5,697
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.5B
$7.22M 0.62%
185,245
+45,536
IDU icon
59
iShares US Utilities ETF
IDU
$1.61B
$7.2M 0.62%
90,474
-2,029
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$7.04M 0.6%
85,377
-5,467
TIP icon
61
iShares TIPS Bond ETF
TIP
$14B
$6.97M 0.6%
54,621
+3,789
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$6.79M 0.58%
110,881
+3,493
DRI icon
63
Darden Restaurants
DRI
$22.5B
$6.7M 0.57%
43,564
-1,315
NSC icon
64
Norfolk Southern
NSC
$64.7B
$6.55M 0.56%
26,838
+448
GPC icon
65
Genuine Parts
GPC
$14.6B
$6.37M 0.55%
51,311
+110
TPYP icon
66
Tortoise North American Pipeline ETF
TPYP
$874M
$6.07M 0.52%
277,542
-6
SON icon
67
Sonoco
SON
$5.34B
$6.02M 0.52%
99,539
+573
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$5.85M 0.5%
117,104
-2,836
GLW icon
69
Corning
GLW
$126B
$5.71M 0.49%
153,771
+3,898
DOW icon
70
Dow Inc
DOW
$29.2B
$5.42M 0.47%
92,145
+1,914
ETN icon
71
Eaton
ETN
$141B
$5.4M 0.46%
35,199
-1,325
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$108B
$5.29M 0.45%
98,885
+270
COST icon
73
Costco
COST
$452B
$5.21M 0.45%
11,527
+139
JPM icon
74
JPMorgan Chase
JPM
$797B
$5.1M 0.44%
30,718
+241
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$4.97M 0.43%
75,084
-5,141
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3
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