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
DOW icon
76
Dow Inc
DOW
$29.2B
$5.28M 0.42%
92,998
+853
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$4.91M 0.39%
73,043
-2,041
JPM icon
78
JPMorgan Chase
JPM
$797B
$4.86M 0.38%
30,657
-61
XOM icon
79
Exxon Mobil
XOM
$681B
$4.83M 0.38%
79,416
+7,857
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$49.3B
$4.8M 0.38%
57,749
+9,460
LH icon
81
Labcorp
LH
$22.6B
$4.46M 0.35%
16,564
-103
PSX icon
82
Phillips 66
PSX
$71.1B
$4.35M 0.34%
60,042
+1,055
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$4.33M 0.34%
37,773
+1,137
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.63T
$4.33M 0.34%
29,620
+2,680
HAS icon
85
Hasbro
HAS
$12.7B
$4.28M 0.34%
42,361
+186
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$4.03M 0.32%
38,158
+5,279
NVS icon
87
Novartis
NVS
$292B
$3.85M 0.3%
43,979
+957
NKE icon
88
Nike
NKE
$65.2B
$3.77M 0.3%
22,508
+87
PEP icon
89
PepsiCo
PEP
$214B
$3.58M 0.28%
20,733
+98
J icon
90
Jacobs Solutions
J
$15B
$3.57M 0.28%
31,086
+6
XNTK icon
91
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$3.5M 0.28%
20,962
-4
CNP icon
92
CenterPoint Energy
CNP
$28.5B
$3.49M 0.28%
125,532
-8,400
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$12.7B
$3.48M 0.27%
20,956
+196
IYW icon
94
iShares US Technology ETF
IYW
$18.5B
$3.47M 0.27%
30,006
VOD icon
95
Vodafone
VOD
$35B
$3.35M 0.26%
221,156
-21,978
UNP icon
96
Union Pacific
UNP
$146B
$3.31M 0.26%
13,278
-4
CP icon
97
Canadian Pacific Kansas City
CP
$71.3B
$3.14M 0.25%
+43,910
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.13M 0.25%
10,644
+1,065
V icon
99
Visa
V
$583B
$3.09M 0.24%
14,165
-660
CAT icon
100
Caterpillar
CAT
$336B
$2.98M 0.23%
14,451
-43
2 3
4
5 6