CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Return 22.67%
This Quarter Return
+7.3%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$877M
AUM Growth
+$190M
Cap. Flow
+$142M
Cap. Flow %
16.21%
Top 10 Hldgs %
27.12%
Holding
242
New
44
Increased
65
Reduced
99
Closed
10

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.84M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$3.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$774K
4
UPS icon
United Parcel Service
UPS
+$537K
5
TTE icon
TotalEnergies
TTE
+$525K

Sector Composition

1 Technology 11.89%
2 Healthcare 10.2%
3 Consumer Staples 8.91%
4 Financials 7.61%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
176
Paychex
PAYX
$47.1B
$498K 0.06%
6,237
-1,200
-16% -$95.8K
MUB icon
177
iShares National Muni Bond ETF
MUB
$39.9B
$489K 0.06%
+4,220
New +$489K
HON icon
178
Honeywell
HON
$134B
$486K 0.06%
2,954
+298
+11% +$49K
SPGI icon
179
S&P Global
SPGI
$165B
$446K 0.05%
1,238
– –
RF icon
180
Regions Financial
RF
$23.6B
$434K 0.05%
37,655
-3,125
-8% -$36K
XLRE icon
181
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$428K 0.05%
12,143
+2,209
+22% +$77.9K
ISRG icon
182
Intuitive Surgical
ISRG
$155B
$382K 0.04%
1,614
+156
+11% +$36.9K
ILCG icon
183
iShares Morningstar Growth ETF
ILCG
$3.03B
$381K 0.04%
+7,125
New +$381K
RPV icon
184
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$370K 0.04%
7,545
-3,200
-30% -$157K
MDLZ icon
185
Mondelez International
MDLZ
$81.1B
$360K 0.04%
6,262
+256
+4% +$14.7K
CLX icon
186
Clorox
CLX
$15.3B
$357K 0.04%
1,700
– –
WMB icon
187
Williams Companies
WMB
$70.6B
$347K 0.04%
17,652
-435
-2% -$8.55K
AMD icon
188
Advanced Micro Devices
AMD
$260B
$346K 0.04%
4,219
-50
-1% -$4.1K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$751B
$346K 0.04%
1,125
– –
IWB icon
190
iShares Russell 1000 ETF
IWB
$44.4B
$342K 0.04%
+1,825
New +$342K
PM icon
191
Philip Morris
PM
$253B
$342K 0.04%
4,561
– –
EPD icon
192
Enterprise Products Partners
EPD
$68.8B
$338K 0.04%
21,380
-1,517
-7% -$24K
GILD icon
193
Gilead Sciences
GILD
$138B
$334K 0.04%
5,280
+553
+12% +$35K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$74.4B
$317K 0.04%
3,000
– –
CBZ icon
195
CBIZ
CBZ
$2.96B
$312K 0.04%
13,624
– –
MTH icon
196
Meritage Homes
MTH
$5.4B
$309K 0.04%
5,600
– –
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$303K 0.03%
11,338
– –
KRE icon
198
SPDR S&P Regional Banking ETF
KRE
$3.81B
$301K 0.03%
8,430
-1,420
-14% -$50.7K
ADP icon
199
Automatic Data Processing
ADP
$116B
$300K 0.03%
2,150
– –
GD icon
200
General Dynamics
GD
$87.9B
$298K 0.03%
2,150
– –
6 7
8
9 10