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
BMY icon
101
Bristol-Myers Squibb
BMY
$121B
$2.94M 0.23%
47,103
+3,549
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$2.9M 0.23%
130,260
+3,253
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.13B
$2.77M 0.22%
55,021
-4,255
WFC icon
104
Wells Fargo
WFC
$252B
$2.72M 0.21%
56,579
+20
MCD icon
105
McDonald's
MCD
$221B
$2.7M 0.21%
10,122
+1,171
ORCL icon
106
Oracle
ORCL
$419B
$2.7M 0.21%
30,727
+98
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$2.68M 0.21%
40,685
-451
BLK icon
108
Blackrock
BLK
$149B
$2.65M 0.21%
2,903
-8
MMM icon
109
3M
MMM
$75.5B
$2.64M 0.21%
17,769
+1,661
CBSH icon
110
Commerce Bancshares
CBSH
$7.34B
$2.56M 0.2%
45,083
+10,137
VZ icon
111
Verizon
VZ
$207B
$2.55M 0.2%
48,712
+9,905
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.6B
$2.5M 0.2%
29,276
-5,160
ABT icon
113
Abbott
ABT
$178B
$2.49M 0.2%
17,658
-10,075
KO icon
114
Coca-Cola
KO
$332B
$2.45M 0.19%
41,673
+4,518
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.39M 0.19%
43,487
-1,747
MA icon
116
Mastercard
MA
$447B
$2.36M 0.19%
6,534
-679
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$2.34M 0.18%
39,438
-909
UNH icon
118
UnitedHealth
UNH
$255B
$2.29M 0.18%
4,549
+110
BAC icon
119
Bank of America
BAC
$358B
$2.25M 0.18%
50,464
-228
IVE icon
120
iShares S&P 500 Value ETF
IVE
$46.9B
$2.23M 0.18%
14,260
-2,451
QQQ icon
121
Invesco QQQ Trust
QQQ
$382B
$2.21M 0.17%
5,520
-50
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$2.19M 0.17%
18,961
+25
OTIS icon
123
Otis Worldwide
OTIS
$30.4B
$2.17M 0.17%
25,172
-200
CERN
124
DELISTED
Cerner Corp
CERN
$2.15M 0.17%
23,125
+94
SBUX icon
125
Starbucks
SBUX
$108B
$2.15M 0.17%
18,449
+1,401
3 4
5
6 7