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
+$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
LMT icon
151
Lockheed Martin
LMT
$143B
$1.41M 0.11%
3,996
+589
VYX icon
152
NCR Voyix
VYX
$1.36B
$1.4M 0.11%
56,911
+453
CRM icon
153
Salesforce
CRM
$179B
$1.39M 0.11%
5,426
+818
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.11%
3
+1
GSEW icon
155
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$1.34M 0.11%
18,702
+2,153
MGPI icon
156
MGP Ingredients
MGPI
$559M
$1.32M 0.1%
15,222
-12,340
PYPL icon
157
PayPal
PYPL
$37.2B
$1.27M 0.1%
6,632
+799
ACN icon
158
Accenture
ACN
$148B
$1.24M 0.1%
2,990
-437
CMCSA icon
159
Comcast
CMCSA
$113B
$1.22M 0.1%
24,056
-667
TSLA icon
160
Tesla
TSLA
$1.54T
$1.22M 0.1%
3,408
+99
CTVA icon
161
Corteva
CTVA
$48.8B
$1.19M 0.09%
25,311
+1,165
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.18M 0.09%
23,738
-65
BX icon
163
Blackstone
BX
$102B
$1.16M 0.09%
9,000
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$1.14M 0.09%
14,365
IWX icon
165
iShares Russell Top 200 Value ETF
IWX
$3.83B
$1.12M 0.09%
15,900
LLY icon
166
Eli Lilly
LLY
$947B
$1.07M 0.08%
3,870
ZTS icon
167
Zoetis
ZTS
$56.2B
$1.06M 0.08%
4,315
-145
FHN icon
168
First Horizon
FHN
$12.7B
$1.04M 0.08%
63,569
+3,191
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$1.03M 0.08%
9,810
ISRG icon
170
Intuitive Surgical
ISRG
$173B
$1.03M 0.08%
2,825
+425
IWV icon
171
iShares Russell 3000 ETF
IWV
$18.5B
$1.02M 0.08%
3,675
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.01M 0.08%
8,255
+1,125
PM icon
173
Philip Morris
PM
$285B
$995K 0.08%
10,556
+3,103
MDLZ icon
174
Mondelez International
MDLZ
$76.9B
$979K 0.08%
14,896
+8,307
QCOM icon
175
Qualcomm
QCOM
$147B
$950K 0.07%
5,200
-2,337
5 6
7
8 9