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
FDX icon
76
FedEx
FDX
$64.5B
$4.76M 0.41%
21,546
+914
XOM icon
77
Exxon Mobil
XOM
$494B
$4.29M 0.37%
71,559
+962
PSX icon
78
Phillips 66
PSX
$52.5B
$4.13M 0.35%
58,987
-74
LH icon
79
Labcorp
LH
$20.9B
$4.11M 0.35%
16,667
-288
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$4.07M 0.35%
36,636
+186
HD icon
81
Home Depot
HD
$352B
$4M 0.34%
11,864
+778
HAS icon
82
Hasbro
HAS
$11.4B
$3.89M 0.33%
42,175
+982
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$46.2B
$3.82M 0.33%
48,289
+2,607
VOD icon
84
Vodafone
VOD
$30.4B
$3.81M 0.33%
243,134
-3,887
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.65T
$3.62M 0.31%
26,940
-8,800
NVS icon
86
Novartis
NVS
$259B
$3.57M 0.31%
43,022
+94
J icon
87
Jacobs Solutions
J
$15.8B
$3.51M 0.3%
31,080
-74
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.47M 0.3%
32,879
+11,081
CNP icon
89
CenterPoint Energy
CNP
$25B
$3.36M 0.29%
+133,932
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$12.2B
$3.36M 0.29%
20,760
-437
V icon
91
Visa
V
$670B
$3.36M 0.29%
14,825
+2,046
ABT icon
92
Abbott
ABT
$218B
$3.31M 0.28%
27,733
+1,513
NKE icon
93
Nike
NKE
$87.3B
$3.27M 0.28%
22,421
+58
XNTK icon
94
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$3.27M 0.28%
20,966
-65
PEP icon
95
PepsiCo
PEP
$204B
$3.14M 0.27%
20,635
+1,238
IYW icon
96
iShares US Technology ETF
IYW
$20.8B
$3.05M 0.26%
30,006
+1,150
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$3M 0.26%
34,436
-1,706
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$2.99M 0.26%
59,276
-9,835
CAT icon
99
Caterpillar
CAT
$268B
$2.87M 0.25%
14,494
+1,855
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.84M 0.24%
9,579
+550
2 3
4
5 6